Genvor (GNVR) Net Cash Flow (2021 - 2026)
Genvor (GNVR) recorded quarterly Net Cash Flow of -$8772.0 in Q1 2026, down 113.22% quarter-over-quarter from $66349.0 in Q4 2025, and down 14720.0% on a YoY basis from N/an in Q1 2025.
Genvor (GNVR) Net Cash Flow (2021 - 2026) Analysis & Trends
Genvor's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$8772.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 14720.0% year-over-year to -$8772.0; the TTM figure through Mar 2026 stood at $94167.0 (up 1237.01% YoY), while the FY2025 annual figure was $36858.0, up 183.8% from the prior year.
- Net Cash Flow was -$8772.0 for Q1 2026 at Genvor, down from $66349.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q3 2023 to a low of -$198712.0 in Q1 2024.
- Historically, Net Cash Flow has averaged $131002.4 across 5 years, with a median of $220.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 31798.56% in 2025; the steepest drop was 26695.69% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $363073.0 in 2022, then slumped by 55.03% to $163281.0 in 2023, then plunged by 99.87% to $208.0 in 2024, then jumped by 31798.56% to $66349.0 in 2025, then slumped by 113.22% to -$8772.0 in 2026.
- The last three Net Cash Flow figures came in at -$8772.0 (Q1 2026), $66349.0 (Q4 2025), and -$61702.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 88.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 1.96 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 72.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -1.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -2.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -174.80 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.84 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 15.73 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 58.60 Mn |
| 10 | Genvor | - | - | - | -8,772.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8,772.00 |
| Mar 31, 2026 | -8,772.00 |
| Dec 31, 2025 | 66,349.00 |
| Dec 31, 2025 | 66,349.00 |
| Sep 30, 2025 | -61,702.00 |
| Sep 30, 2025 | -61,702.00 |
| Jun 30, 2025 | 98,292.00 |
| Jun 30, 2025 | 98,292.00 |
| Mar 31, 2025 | 60.00 |
| Mar 31, 2025 | 60.00 |
| Dec 31, 2024 | 208.00 |
| Dec 31, 2024 | 208.00 |
| Sep 30, 2024 | 232.00 |
| Sep 30, 2024 | 232.00 |
| Jun 30, 2024 | -8,782.00 |
| Jun 30, 2024 | -8,782.00 |
| Mar 31, 2024 | -198,712.00 |
| Mar 31, 2024 | -198,712.00 |
| Dec 31, 2023 | 163,281.00 |
| Dec 31, 2023 | 163,281.00 |