Genoil (GNOLF) Net Cash Flow (2009 - 2025)
Genoil (GNOLF) posted Net Cash Flow of -$10,869 for Q4 2025, compared with -$2,858 a year earlier.
Analysis
Genoil (GNOLF) Net Cash Flow (2009 - 2025) Analysis & Trends
For FY2025, Genoil's Net Cash Flow came in at -$12,024.
- In prior years, Genoil's Net Cash Flow was $1,572 in FY2024 (-71.0%), $5,420 in FY2023 (+7.7%), $5,032 in FY2022 and -$3,381 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$31,057 in Q3 2025 to a high of $42,117 in Q1 2025 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2022, with growth of 452.4%; the weakest was Q2 2021, with a decline of 84.5%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$31,057 (Q3 2025), -$12,215 (Q2 2025) and $42,117 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | -68.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 945.00 Mn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 32.20 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 59.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | -181.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | -210.15 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 180.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 84.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | -37.40 Mn |
| 10 | Genoil | 6.11 Mn | 6.01 Mn | - | -10,869.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -10,869.00 |
| Sep 30, 2025 | -31,057.00 |
| Jun 30, 2025 | -12,215.00 |
| Mar 31, 2025 | 42,117.00 |
| Dec 31, 2024 | -2,858.00 |
| Sep 30, 2024 | 13,791.00 |
| Jun 30, 2024 | -29,903.00 |
| Mar 31, 2024 | 20,542.00 |
| Dec 31, 2023 | -11,172.00 |
| Sep 30, 2023 | 10,688.00 |
| Jun 30, 2023 | 5,118.00 |
| Mar 31, 2023 | 786.00 |
| Dec 31, 2022 | -30,156.00 |
| Sep 30, 2022 | 7,408.00 |
| Jun 30, 2022 | 27,135.00 |
| Mar 31, 2022 | 645.00 |
| Dec 31, 2021 | -8,802.00 |
| Sep 30, 2021 | 3,759.00 |
| Jun 30, 2021 | 4,912.00 |
| Mar 31, 2021 | -3,250.00 |
API Access
Genoil Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNOLF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GNOLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNOLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();