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| 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 |