Genvor (GNVR) Cash from Financing Activities (2021 - 2026)

Genvor (GNVR) recorded quarterly Cash from Financing Activities of $391790.0 in Q1 2026, up 50.69% quarter-over-quarter from $260000.0 in Q4 2025, and up 450.32% on a YoY basis from $71193.0 in Q1 2025.

Genvor (GNVR) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Genvor's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $391790.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 450.32% year-over-year to $391790.0; the TTM figure through Mar 2026 stood at $1.2 million (up 589.4% YoY), while the FY2025 annual figure was $592575.0, down 36.4% from the prior year.
  • Cash from Financing Activities was $391790.0 for Q1 2026 at Genvor, up from $260000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.0 million in Q2 2022 to a low of $1650.0 in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $323370.5 across 5 years, with a median of $257984.5 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 99.71% in 2024, then surged 15657.58% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.0 million in 2022, then plunged by 43.86% to $578600.0 in 2023, then plunged by 99.71% to $1650.0 in 2024, then soared by 15657.58% to $260000.0 in 2025, then soared by 50.69% to $391790.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $391790.0 (Q1 2026), $260000.0 (Q4 2025), and $94076.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 1.43 Bn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -2.20 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -199.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 263.00 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -198.60 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 442.30 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -4.10 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -2.29 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 95.01 Mn
10 Genvor - - - 391,790.00

Historic Data

Download Data
DateValue
Mar 31, 2026 391,790.00
Mar 31, 2026 391,790.00
Dec 31, 2025 260,000.00
Dec 31, 2025 260,000.00
Sep 30, 2025 94,076.00
Sep 30, 2025 94,076.00
Jun 30, 2025 425,656.00
Jun 30, 2025 425,656.00
Mar 31, 2025 71,193.00
Mar 31, 2025 71,193.00
Dec 31, 2024 1,650.00
Dec 31, 2024 1,650.00
Sep 30, 2024 20,000.00
Sep 30, 2024 20,000.00
Jun 30, 2024 77,091.00
Jun 30, 2024 77,091.00
Mar 31, 2024 255,969.00
Mar 31, 2024 255,969.00
Dec 31, 2023 578,600.00
Dec 31, 2023 578,600.00