Genie Energy GNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M-47.9% | $4.82M-28.4% | $6.73M+135% | $2.87M-71.7% | $10.11M+165% | ||
| $356K+25.8% | $283K+12.3% | $252K+7.2% | $235K0.0% | $235K-1.3% | ||
| $720K+20.6% | $597K+0.7% | $593K-2.1% | $606K-18.0% | $739K+10.5% | ||
| -$6.52M-141% | $15.94M+14.4% | $13.93M+1,148% | $1.12M-92.7% | $15.35M+18.1% | ||
| —— | —— | —— | —— | $1.77M-33.6% | ||
| -$5.95M-19.8% | -$4.96M-58.5% | -$3.13M+39.3% | -$5.16M-146% | -$2.09M+53.4% | ||
| $2.02M+1.6% | $1.99M-0.6% | $2M-0.5% | $2.01M-0.8% | $2.03M-0.6% | ||
| —— | —— | —— | —— | $1.89M-25.6% | ||
| -$1.84M— | —— | —— | —— | $0— | ||
| -$4.38M+0.1% | -$4.38M+22.5% | -$5.65M-19.1% | -$4.74M-8.4% | -$4.38M— | ||
| -$16.86M— | —— | —— | —— | $8.8M-22.4% |
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- How much cash does Genie Energy generate?
- Genie Energy (GNE) generated $24.5M in operating cash flow over the trailing twelve months.
- Where does Genie Energy's cash flow data come from?
- Every line is extracted from Genie Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
