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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | $48.34M+24.1% |
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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.
