Genie Energy GNE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.93M+18.9% | $24.53M+99.5% | $4.25M+3.6% | $7.75M-4.0% | $14.24M+1.3% | ||
| $1.13M+25.1% | $1.01M+13.7% | $960K+16.6% | $939K+36.7% | $900K+58.7% | ||
| $2.52M+5.6% | $2.54M+6.0% | $2.61M+13.4% | $2.53M+5.9% | $2.38M-11.1% | ||
| $2.19M+12.8% | $2.01M-14.8% | $1.98M-13.4% | $2.01M-8.9% | $1.94M-23.0% | ||
| —— | —— | —— | —— | $5.98M— | ||
| -$5.67M— | -$3M— | —— | —— | —— | ||
| $2.52M— | $16.97M— | $27.14M— | —— | —— | ||
| —— | —— | —— | $4.59M— | $2.5M— | ||
| $5.6M+200% | $1.33M+123% | -$9K+99.6% | -$1.15M-219% | -$5.58M-225% | ||
| -$5.67M-137% | -$1.99M-115% | $7.31M— | $8.8M— | $15.41M— | ||
| $2.06M— | $1.6M— | $1.24M— | $945K— | —— | ||
| $24.47M-66.6% | $46.34M-34.5% | $43.4M-36.4% | $53.87M-28.7% | $73.17M+14.0% | ||
| —— | —— | —— | —— | $7.26M+194% | ||
| -$19.2M-56.3% | -$15.35M+4.3% | -$14.88M-5,692% | -$16.14M-300% | -$12.29M-203% | ||
| $8.02M-1.2% | $8.02M-2.3% | $8.07M-1.9% | $8.09M-2.0% | $8.12M-8.7% | ||
| —— | —— | —— | —— | $8.23M+99.3% | ||
| —— | —— | —— | —— | $0+100% | ||
| -$19.14M— | -$19.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$147K-965% | ||
| —— | —— | —— | —— | $48.34M-14.5% | ||
| —— | —— | —— | $5.74M— | —— | ||
| -$4.07M+75.6% | -$4.16M+75.3% | -$25.35M-279% | -$30.52M-319% | -$16.67M-384% | ||
| —— | $578K+490% | $458K+373% | $338K+254% | $218K+131% | ||
| —— | $7M+58.4% | $6.35M-24.6% | $5.71M-54.1% | $5.06M-69.2% | ||
| —— | —— | —— | $5.74M-55.1% | $8.1M-37.0% | ||
| $31K— | -$23K— | —— | —— | —— | ||
| $2.52M— | $16.97M— | $27.14M— | —— | —— | ||
| —— | —— | —— | $4.59M— | $2.5M— | ||
| $5.6M+200% | $1.33M+123% | -$9K+99.6% | -$1.15M-219% | -$5.58M-225% | ||
| $2.19M— | $1.25M— | —— | —— | —— | ||
| $2.19M+12.8% | $2.01M-14.8% | $1.98M-13.4% | $2.01M-8.9% | $1.94M-23.0% | ||
| —— | $0-100% | $1.82M-66.7% | $3.64M0.0% | $5.46M+200% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$147K-965% | ||
| $1.56M— | $1.89M— | $2.18M— | $2.31M— | —— | ||
| $2.06M+241% | $1.6M+191% | $1.24M+141% | $945K+44.5% | $604K-9.3% | ||
| —— | $7M+58.4% | $6.35M-24.6% | $5.71M-54.1% | $5.06M-69.2% | ||
| —— | —— | —— | —— | $65.9M+6.8% |
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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.
