Genvor (GNVR) Free Cash Flow (2021 - 2026)
Genvor (GNVR) recorded quarterly Free Cash Flow of -$400562.0 in Q1 2026, down 106.85% quarter-over-quarter from -$193651.0 in Q4 2025, and down 463.12% on a YoY basis from $110312.1 in Q1 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 was -$400562.0 for Q1 2026 at Genvor, down from -$193651.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $871734.0 in Q3 2023 to a low of -$695302.0 in Q1 2022.
- Historically, Free Cash Flow has averaged -$192368.1 across 5 years, with a median of -$174714.5 in 2025.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 99.65% in 2024, then tumbled 13329.33% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$667602.0 in 2022, then soared by 37.79% to -$415319.0 in 2023, then jumped by 99.65% to -$1442.0 in 2024, then sank by 13329.33% to -$193651.0 in 2025, then plunged by 106.85% to -$400562.0 in 2026.
- The last three Free Cash Flow figures came in at -$400562.0 (Q1 2026), -$193651.0 (Q4 2025), and -$155778.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -526.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.13 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 273.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -252.60 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 201.40 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -617.50 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.73 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 18.03 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -36.41 Mn |
| 10 | Genvor | - | - | - | -400,562.00 |
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 |