Genvor (GNVR) Net Cash Flow (2021 - 2026)
Genvor (GNVR) posted quarterly Net Cash Flow of -$8772.0 for Q1 2026, down 14720.0% year-over-year from N/an in Q1 2025, and down 113.22% quarter-over-quarter from $66349.0 in Q4 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 for Q1 2026 stood at -$8772.0, down from $66349.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 million in Q3 2023, with the low at -$198712.0 in Q1 2024.
- The 5-year median for Net Cash Flow is $220.0 (2024), against an average of $131002.4.
- Peak annual rise in Net Cash Flow reached 31798.56% in 2025, while the deepest fall reached 26695.69% in 2025.
- Genvor's Net Cash Flow stood at $363073.0 in 2022, then sank by 55.03% to $163281.0 in 2023, then tumbled by 99.87% to $208.0 in 2024, then soared by 31798.56% to $66349.0 in 2025, then sank by 113.22% to -$8772.0 in 2026.
- Business Quant data shows GNVR's Net Cash Flow at -$8772.0 in Q1 2026, $66349.0 in Q4 2025, and -$61702.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.48 Bn | 52.11 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 36.01 Bn | 35.09 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 20.03 Bn | 17.55 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.80 Bn | 7.51 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.48 Bn | 6.82 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.40 Bn | 921.65 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.34 Bn | 1.21 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 516.32 Mn | 331.33 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Genvor | 20.03 Mn | 19.83 Mn | - | 101,714.00 |
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 |