Genvor (GNVR) Free Cash Flow (2021 - 2026)
Genvor (GNVR) posted quarterly Free Cash Flow of -$400562.0 for Q1 2026, down 463.12% year-over-year from $110312.1 in Q1 2025, and down 106.85% quarter-over-quarter from -$193651.0 in Q4 2025.
Genvor (GNVR) Free Cash Flow (2021 - 2026) Analysis & Trends
Genvor's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$400562.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 463.12% year-over-year to -$400562.0; the TTM figure through Mar 2026 stood at -$1.1 million (down 504.52% YoY), while the FY2025 annual figure was -$555717.0, up 43.04% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$400562.0, down from -$193651.0 in the prior quarter.
- The five-year high for Free Cash Flow was $871734.0 in Q3 2023, with the low at -$695302.0 in Q1 2022.
- The 5-year median for Free Cash Flow is -$174714.5 (2025), against an average of -$192368.1.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 99.65% in 2024, then slumped 13329.33% in 2025.
- Genvor's Free Cash Flow stood at -$667602.0 in 2022, then surged by 37.79% to -$415319.0 in 2023, then soared by 99.65% to -$1442.0 in 2024, then plunged by 13329.33% to -$193651.0 in 2025, then tumbled by 106.85% to -$400562.0 in 2026.
- Business Quant data shows GNVR's Free Cash Flow at -$400562.0 in Q1 2026, -$193651.0 in Q4 2025, and -$155778.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 25.91 Mn |
| 10 | Genvor | 20.03 Mn | 19.83 Mn | - | -304,744.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -400,562.00 |
| Mar 31, 2026 | -400,562.00 |
| Dec 31, 2025 | -193,651.00 |
| Dec 31, 2025 | -193,651.00 |
| Sep 30, 2025 | -155,778.00 |
| Sep 30, 2025 | -155,778.00 |
| Jun 30, 2025 | -327,364.00 |
| Jun 30, 2025 | -327,364.00 |
| Mar 31, 2025 | -71,133.00 |
| Mar 31, 2025 | -71,133.00 |
| Dec 31, 2024 | -1,442.00 |
| Dec 31, 2024 | -1,442.00 |
| Sep 30, 2024 | -19,768.00 |
| Sep 30, 2024 | -19,768.00 |
| Jun 30, 2024 | -85,873.00 |
| Jun 30, 2024 | -85,873.00 |
| Mar 31, 2024 | -454,681.00 |
| Mar 31, 2024 | -454,681.00 |
| Dec 31, 2023 | -415,319.00 |
| Dec 31, 2023 | -415,319.00 |