Genie Energy GNE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.93M-31.0% | $24.53M+477% | $4.25M-45.1% | $7.75M-45.6% | $14.24M+15.8% | ||
| $1.13M+12.0% | $1.01M+4.7% | $960K+2.2% | $939K+4.3% | $900K+1.8% | ||
| $2.52M-0.7% | $2.54M-2.8% | $2.61M+3.0% | $2.53M+6.2% | $2.38M-0.4% | ||
| $2.19M+8.8% | $2.01M+1.4% | $1.98M-1.1% | $2.01M+3.4% | $1.94M-17.8% | ||
| —— | —— | —— | —— | $5.98M+170% | ||
| -$5.67M-88.6% | -$3M— | —— | —— | —— | ||
| $2.52M-85.1% | $16.97M-37.5% | $27.14M— | —— | —— | ||
| —— | —— | —— | $4.59M+83.5% | $2.5M+40.0% | ||
| $5.6M+321% | $1.33M+14,867% | -$9K+99.2% | -$1.15M+79.4% | -$5.58M+3.3% | ||
| -$5.67M-185% | -$1.99M-127% | $7.31M-16.9% | $8.8M-42.9% | $15.41M+17.7% | ||
| $2.06M+29.0% | $1.6M+29.1% | $1.24M+31.0% | $945K— | —— | ||
| $24.47M-47.2% | $46.34M+6.8% | $43.4M-19.4% | $53.87M-26.4% | $73.17M+3.4% | ||
| —— | —— | —— | —— | $7.26M+8.5% | ||
| -$19.2M-25.1% | -$15.35M-3.2% | -$14.88M+7.8% | -$16.14M-31.4% | -$12.29M+23.4% | ||
| $8.02M-0.1% | $8.02M-0.6% | $8.07M-0.2% | $8.09M-0.3% | $8.12M-1.2% | ||
| —— | —— | —— | —— | $8.23M-21.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$19.14M0.0% | -$19.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$147K-2,200% | ||
| —— | —— | —— | —— | $48.34M+24.1% | ||
| —— | —— | —— | $5.74M— | —— | ||
| -$4.07M+2.3% | -$4.16M+83.6% | -$25.35M+16.9% | -$30.52M-83.1% | -$16.67M+1.0% | ||
| —— | $578K+26.2% | $458K+35.5% | $338K+55.0% | $218K+122% | ||
| —— | $7M+10.2% | $6.35M+11.3% | $5.71M+12.7% | $5.06M+14.6% | ||
| —— | —— | —— | $5.74M-29.1% | $8.1M-22.7% | ||
| $31K+235% | -$23K— | —— | —— | —— | ||
| $2.52M-85.1% | $16.97M-37.5% | $27.14M— | —— | —— | ||
| —— | —— | —— | $4.59M+83.5% | $2.5M+40.0% | ||
| $5.6M+321% | $1.33M+14,867% | -$9K+99.2% | -$1.15M+79.4% | -$5.58M+3.3% | ||
| $2.19M+74.9% | $1.25M— | —— | —— | —— | ||
| $2.19M+8.8% | $2.01M+1.4% | $1.98M-1.1% | $2.01M+3.4% | $1.94M-17.8% | ||
| —— | $0-100% | $1.82M-50.0% | $3.64M-33.3% | $5.46M-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$147K-2,200% | ||
| $1.56M-17.3% | $1.89M-13.3% | $2.18M-5.8% | $2.31M— | —— | ||
| $2.06M+29.0% | $1.6M+29.1% | $1.24M+31.0% | $945K+56.5% | $604K+9.8% | ||
| —— | $7M+10.2% | $6.35M+11.3% | $5.71M+12.7% | $5.06M+14.6% | ||
| —— | —— | —— | —— | $65.9M+2.9% |
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Compare these in charts →Questions, answered.
- 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.
