Annual CFF
$161.74M$87.75M+118.59%
Summary
- Current Value
- As of today, GEL annual cash from financing is $161.74M, up +118.59% on
- Historical Performance
- GEL annual cash from financing is up +345.59% over the past 3 years, and up +182.79% over the past 5 years
- All-Time High Comparison
- GEL annual cash from financing is currently -90.49% below its historical high of $1.70B set on
- 3-Year Low Comparison
- GEL annual cash from financing is +287.88% above its 3-year low of $41.70M reached on an earlier date
- Sector Comparison
- GEL annual cash from financing is higher than 85.42% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $161.74M | +118.6% | +345.6% | +182.8% | +313.7% | |
| Quarterly Cash From Financing | -$66.76M | -539.3% | -679.6% | +42.6% | -181.0% | |
| TTM Cash From Financing | -$1.04B | -735.1% | -134.8% | -356.3% | -1491.7% | |
| Price | $16.29 | +58.0% | +48.5% | +145.3% | -39.2% | |
| Annual Cash From Operations | $391.93M | -24.8% | +16.0% | +2.5% | +335.1% | |
| Annual Cash From Investing | -$552.16M | +7.0% | -101.4% | -292.1% | -1788.8% | |
| Annual Dividends Paid | $162.89M | -2.7% | +9.8% | -48.0% | +171.2% | |
| Annual Total Debt | $4.35B | +8.9% | +39.5% | +20.8% | +1086.4% | |
| Shares Outstanding | 122.46M | 0.0% | -0.1% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.74M | at high | |
| 5Y | $161.74M | at high | |
| All | $1.70B | -90.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.70M | N/A | +287.9% |
| 5Y | -$222.38M | N/A | +172.7% |
| All | -$529.47M | +130.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GEL?
As of today, GEL annual cash from financing is $161.74M
What is 1-year change in GEL annual cash from financing?
GEL annual cash from financing is up +118.59% year-over-year
What is 3-year change in GEL annual cash from financing?
GEL annual cash from financing is up +345.59% over the past 3 years
How far is GEL annual cash from financing from its all-time high?
GEL annual cash from financing is currently -90.49% below its historical high of $1.70B set on December 31, 2015
How does GEL annual cash from financing rank versus sector peers?
GEL annual cash from financing is higher than 85.42% of companies in Energy sector
When is GEL next annual earnings release?
The next annual earnings release for GEL is on
Quarterly CFF
-$66.76M$327.55M+83.07%
Summary
- Current Value
- As of today, GEL quarterly cash from financing is -$66.76M, up +83.07% on
- Historical Performance
- GEL quarterly cash from financing is down -539.34% year-over-year, and down -679.58% over the past 3 years
- All-Time High Comparison
- GEL quarterly cash from financing is currently -104.40% below its historical high of $1.52B set on
- 3-Year Low Comparison
- GEL quarterly cash from financing is +88.99% above its 3-year low of -$606.11M reached on
- Sector Comparison
- GEL quarterly cash from financing is higher than 32.02% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$66.76M | +83.1% | -539.3% | -679.6% | +42.6% | |
| Annual Cash From Financing | $161.74M | – | +118.6% | +345.6% | +182.8% | |
| TTM Cash From Financing | -$1.04B | -8.6% | -735.1% | -134.8% | -356.3% | |
| Price | $16.29 | +4.7% | +58.0% | +48.5% | +145.3% | |
| Quarterly Cash From Operations | $75.65M | +43.3% | -19.8% | -23.3% | -48.0% | |
| Quarterly Cash From Investing | -$8.43M | +73.2% | +92.4% | +92.6% | +72.4% | |
| Quarterly Dividends Paid | $35.08M | 0.0% | -12.9% | -5.4% | -5.4% | |
| Quarterly Total Debt | $3.10B | -0.3% | -23.0% | -8.3% | -7.8% | |
| Shares Outstanding | 122.46M | – | 0.0% | -0.1% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.84M | N/A | -331.5% |
| 3Y | $66.63M | -200.2% | |
| 5Y | $66.63M | -200.2% | |
| All | $1.52B | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$606.11M | +89.0% | |
| 3Y | -$606.11M | +89.0% | |
| 5Y | -$606.11M | +89.0% | |
| All | -$606.11M | +89.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GEL?
As of today, GEL quarterly cash from financing is -$66.76M
What is GEL quarterly cash from financing most recent change?
GEL quarterly cash from financing was up +83.07% on September 30, 2025
What is 1-year change in GEL quarterly cash from financing?
GEL quarterly cash from financing is down -539.34% year-over-year
How far is GEL quarterly cash from financing from its all-time high?
GEL quarterly cash from financing is currently -104.40% below its historical high of $1.52B set on September 30, 2015
How does GEL quarterly cash from financing rank versus sector peers?
GEL quarterly cash from financing is higher than 32.02% of companies in Energy sector
When is GEL next earnings release?
The next earnings release for GEL is on
TTM CFF
-$1.04B$81.96M-8.57%
Summary
- Current Value
- As of today, GEL TTM cash from financing is -$1.04B, down -8.57% on
- Historical Performance
- GEL TTM cash from financing is down -735.12% year-over-year, and down -134.84% over the past 3 years
- All-Time High Comparison
- GEL TTM cash from financing is currently -156.49% below its historical high of $1.84B set on
- 3-Year Low Comparison
- GEL TTM cash from financing is at its 3-year low
- Sector Comparison
- GEL TTM cash from financing is higher than 19.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.04B | -8.6% | -735.1% | -134.8% | -356.3% | |
| Annual Cash From Financing | $161.74M | – | +118.6% | +345.6% | +182.8% | |
| Quarterly Cash From Financing | -$66.76M | +83.1% | -539.3% | -679.6% | +42.6% | |
| Price | $16.29 | +4.7% | +58.0% | +48.5% | +145.3% | |
| TTM Cash From Operations | $238.14M | -7.3% | -49.1% | -34.9% | -34.6% | |
| TTM Cash From Investing | $773.36M | +15.2% | +220.9% | +806.5% | +618.8% | |
| TTM Dividends Paid | $159.43M | -3.1% | -1.4% | +7.5% | -35.3% | |
| Quarterly Total Debt | $3.10B | -0.3% | -23.0% | -8.3% | -7.8% | |
| Shares Outstanding | 122.46M | – | 0.0% | -0.1% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.70M | N/A | -926.1% |
| 3Y | $163.49M | -735.1% | |
| 5Y | $163.49M | -735.1% | |
| All | $1.84B | -156.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | at low | |
| 3Y | -$1.04B | at low | |
| 5Y | -$1.04B | at low | |
| All | -$1.04B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GEL?
As of today, GEL TTM cash from financing is -$1.04B
What is GEL TTM cash from financing most recent change?
GEL TTM cash from financing was down -8.57% on September 30, 2025
What is 1-year change in GEL TTM cash from financing?
GEL TTM cash from financing is down -735.12% year-over-year
How far is GEL TTM cash from financing from its all-time high?
GEL TTM cash from financing is currently -156.49% below its historical high of $1.84B set on September 30, 2015
How does GEL TTM cash from financing rank versus sector peers?
GEL TTM cash from financing is higher than 19.30% of companies in Energy sector
When is GEL next earnings release?
The next earnings release for GEL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GEL Official Website www.genesisenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022321/000102232125000062/0001022321-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022321/000102232125000023/0001022321-25-000023-index.htm
- GEL Profile on Yahoo Finance finance.yahoo.com/quote/GEL
- GEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gel