Genvor (GNVR) Cash from Financing Activities (2021 - 2026)
Genvor (GNVR) posted quarterly Cash from Financing Activities of $391790.0 for Q1 2026, up 450.32% year-over-year from $71193.0 in Q1 2025, and up 50.69% quarter-over-quarter from $260000.0 in Q4 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 for Q1 2026 stood at $391790.0, up from $260000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.0 million in Q2 2022, with the low at $1650.0 in Q4 2024.
- The 5-year median for Cash from Financing Activities is $257984.5 (2024), against an average of $323370.5.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 99.71% in 2024, then jumped 15657.58% in 2025.
- Genvor's Cash from Financing Activities stood at $1.0 million in 2022, then tumbled by 43.86% to $578600.0 in 2023, then tumbled by 99.71% to $1650.0 in 2024, then surged by 15657.58% to $260000.0 in 2025, then surged by 50.69% to $391790.0 in 2026.
- Business Quant data shows GNVR's Cash from Financing Activities at $391790.0 in Q1 2026, $260000.0 in Q4 2025, and $94076.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 1.14 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -1.82 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -186.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 147.50 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -270.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | -263.40 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | -42.47 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | -518,000.00 |
| 10 | Genvor | 20.03 Mn | 19.83 Mn | - | 406,458.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |