Genie Energy Ltd. (GNE)
14.59
+0.44
(+3.11%)
USD |
NYSE |
Jun 26, 16:00
14.65
+0.06
(+0.41%)
After-Hours: 20:00
Genie Energy Cash from Operations (Quarterly) : -6.515M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -6.515M |
| December 31, 2025 | 15.94M |
| September 30, 2025 | 13.93M |
| June 30, 2025 | 1.116M |
| March 31, 2025 | 15.35M |
| December 31, 2024 | 13.00M |
| September 30, 2024 | 24.41M |
| June 30, 2024 | 20.41M |
| March 31, 2024 | 12.93M |
| December 31, 2023 | 10.46M |
| September 30, 2023 | 31.78M |
| June 30, 2023 | 9.006M |
| March 31, 2023 | 11.23M |
| December 31, 2022 | 27.59M |
| September 30, 2022 | 25.55M |
| June 30, 2022 | 9.211M |
| March 31, 2022 | 18.34M |
| December 31, 2021 | 68.30M |
| September 30, 2021 | 5.958M |
| June 30, 2021 | -0.128M |
| March 31, 2021 | -5.744M |
| December 31, 2020 | -0.919M |
| September 30, 2020 | 10.40M |
| June 30, 2020 | 16.36M |
| March 31, 2020 | -2.717M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.185M |
| September 30, 2019 | 12.06M |
| June 30, 2019 | -3.146M |
| March 31, 2019 | 7.018M |
| December 31, 2018 | -0.865M |
| September 30, 2018 | 8.17M |
| June 30, 2018 | 3.431M |
| March 31, 2018 | 8.638M |
| December 31, 2017 | 6.003M |
| September 30, 2017 | 6.85M |
| June 30, 2017 | -7.066M |
| March 31, 2017 | 3.593M |
| December 31, 2016 | 4.334M |
| September 30, 2016 | -2.44M |
| June 30, 2016 | 3.337M |
| March 31, 2016 | 9.414M |
| December 31, 2015 | -2.906M |
| September 30, 2015 | 3.531M |
| June 30, 2015 | 5.269M |
| March 31, 2015 | -7.913M |
| December 31, 2014 | -11.45M |
| September 30, 2014 | -0.46M |
| June 30, 2014 | 22.05M |
| March 31, 2014 | -33.17M |
| December 31, 2013 | 5.951M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Electric Power Co., Inc. | 1.519B |
| Eversource Energy | 1.324B |
| Duke Energy Corp. | 1.512B |
| Entergy Corp. | 828.96M |
| Exelon Corp. | 1.724B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.946M |
| Cash from Financing (Quarterly) | -4.375M |
| Free Cash Flow | 17.18M |
| Free Cash Flow Per Share (Quarterly) | -0.2831 |
| Free Cash Flow to Equity (Quarterly) | -5.627M |
| Free Cash Flow to Firm (Quarterly) | -7.326M |
| Free Cash Flow Yield | 4.32% |