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Genesis Energy, L.P. (GEL) Cash From Financing

Annual CFF:

$161.74M+$87.75M(+118.59%)
December 31, 2024

Summary

  • As of today, GEL annual cash from financing is $161.74 million, with the most recent change of +$87.75 million (+118.59%) on December 31, 2024.
  • During the last 3 years, GEL annual cash from financing has risen by +$227.60 million (+345.59%).
  • GEL annual cash from financing is now -90.49% below its all-time high of $1.70 billion, reached on December 31, 2015.

Performance

GEL Cash From Financing Chart

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Quarterly CFF:

-$66.76M+$327.55M(+83.07%)
September 30, 2025

Summary

  • As of today, GEL quarterly cash from financing is -$66.76 million, with the most recent change of +$327.55 million (+83.07%) on September 30, 2025.
  • Over the past year, GEL quarterly cash from financing has dropped by -$81.96 million (-539.34%).
  • GEL quarterly cash from financing is now -104.40% below its all-time high of $1.52 billion, reached on September 30, 2015.

Performance

GEL Quarterly Cash From Financing Chart

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TTM CFF:

-$1.04B-$81.96M(-8.57%)
September 30, 2025

Summary

  • As of today, GEL TTM cash from financing is -$1.04 billion, with the most recent change of -$81.96 million (-8.57%) on September 30, 2025.
  • Over the past year, GEL TTM cash from financing has dropped by -$1.20 billion (-735.12%).
  • GEL TTM cash from financing is now -156.49% below its all-time high of $1.84 billion, reached on September 30, 2015.

Performance

GEL TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GEL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+118.6%-539.3%-735.1%
3Y3 Years+345.6%-679.6%-134.8%
5Y5 Years+182.8%+42.6%-356.3%

GEL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+345.6%-200.2%+89.0%-735.1%at low
5Y5-Yearat high+172.7%-200.2%+89.0%-735.1%at low
All-TimeAll-Time-90.5%+130.6%-104.4%+89.0%-156.5%at low

GEL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$66.76M(+83.1%)
-$1.04B(-8.6%)
Jun 2025
-
-$394.31M(+34.9%)
-$956.39M(-84.3%)
Mar 2025
-
-$606.11M(-2201.7%)
-$519.01M(-512.9%)
Dec 2024
$161.74M(+118.6%)
$28.84M(+89.8%)
$125.70M(-23.1%)
Sep 2024
-
$15.20M(-64.7%)
$163.49M(+20.9%)
Jun 2024
-
$43.06M(+11.6%)
$135.19M(+514.8%)
Mar 2024
-
$38.60M(-42.1%)
$21.99M(+1863.5%)
Dec 2023
$73.99M(+77.4%)
$66.63M(+608.6%)
-$1.25M(+96.0%)
Sep 2023
-
-$13.10M(+81.3%)
-$30.89M(-392.9%)
Jun 2023
-
-$70.14M(-556.6%)
-$6.27M(-125.9%)
Mar 2023
-
$15.36M(-58.5%)
$24.21M(+28.4%)
Dec 2022
$41.70M(+163.3%)
$36.99M(+221.1%)
$18.86M(+104.3%)
Sep 2022
-
$11.52M(+129.0%)
-$442.15M(-0.6%)
Jun 2022
-
-$39.66M(-496.3%)
-$439.42M(-1.2%)
Mar 2022
-
$10.01M(+102.4%)
-$434.12M(+10.4%)
Dec 2021
-$65.86M(+70.4%)
-$424.02M(-3075.6%)
-$484.70M(-704.8%)
Sep 2021
-
$14.25M(+141.5%)
-$60.23M(+68.4%)
Jun 2021
-
-$34.36M(+15.3%)
-$190.85M(-0.3%)
Mar 2021
-
-$40.58M(-8939.9%)
-$190.36M(+15.3%)
Dec 2020
-$222.38M(-13.8%)
$459.00K(+100.4%)
-$224.73M(+1.2%)
Sep 2020
-
-$116.38M(-243.6%)
-$227.56M(-34.4%)
Jun 2020
-
-$33.87M(+54.8%)
-$169.27M(+9.0%)
Mar 2020
-
-$74.94M(-3058.2%)
-$186.07M(+7.4%)
Dec 2019
-$195.37M(+63.1%)
-$2.37M(+95.9%)
-$201.02M(+61.1%)
Sep 2019
-
-$58.08M(-14.6%)
-$517.18M(+15.4%)
Jun 2019
-
-$50.67M(+43.6%)
-$611.65M(-2.1%)
Mar 2019
-
-$89.90M(+71.8%)
-$599.05M(-12.6%)
Dec 2018
-$529.47M(-146.5%)
-$318.53M(-108.8%)
-$532.07M(-69.9%)
Sep 2018
-
-$152.55M(-300.6%)
-$313.10M(-126.5%)
Jun 2018
-
-$38.08M(-66.2%)
$1.18B(+5.2%)
Mar 2018
-
-$22.91M(+77.0%)
$1.12B(-1.4%)
Dec 2017
$1.14B(+668.4%)
-$99.56M(-107.4%)
$1.14B(-10.1%)
Sep 2017
-
$1.34B(+1488.7%)
$1.27B(+1381.7%)
Jun 2017
-
-$96.53M(-1397.8%)
-$98.72M(-310.9%)
Mar 2017
-
-$6.45M(-123.3%)
$46.80M(-68.4%)
Dec 2016
$148.10M(-91.3%)
$27.69M(+218.2%)
$148.10M(+0.2%)
Sep 2016
-
-$23.43M(-147.8%)
$147.76M(-91.2%)
Jun 2016
-
$48.99M(-48.4%)
$1.69B(-3.7%)
Mar 2016
-
$94.86M(+247.0%)
$1.75B(+3.1%)
Dec 2015
$1.70B(+410.1%)
$27.34M(-98.2%)
$1.70B(-7.4%)
Sep 2015
-
$1.52B(+1221.9%)
$1.84B(+442.7%)
Jun 2015
-
$114.72M(+167.8%)
$338.68M(-7.5%)
Mar 2015
-
$42.84M(-73.9%)
$366.12M(+9.8%)
Dec 2014
$333.53M(-35.2%)
$163.93M(+853.6%)
$333.53M(+13.3%)
Sep 2014
-
$17.19M(-87.9%)
$294.47M(-50.0%)
Jun 2014
-
$142.16M(+1287.4%)
$588.80M(+30.2%)
Mar 2014
-
$10.25M(-91.8%)
$452.38M(-12.2%)
Dec 2013
$515.03M(+142.1%)
$124.87M(-59.9%)
$515.03M(+38.3%)
Sep 2013
-
$311.52M(+5330.1%)
$372.44M(+563.6%)
Jun 2013
-
$5.74M(-92.1%)
$56.12M(+179.7%)
Mar 2013
-
$72.90M(+511.5%)
$20.07M(-90.6%)
Dec 2012
$212.77M(+78.7%)
-$17.71M(-269.1%)
$212.77M(-12.9%)
Sep 2012
-
-$4.80M(+84.2%)
$244.37M(-32.4%)
Jun 2012
-
-$30.32M(-111.4%)
$361.69M(-5.0%)
Mar 2012
-
$265.60M(+1812.6%)
$380.73M(+219.8%)
Dec 2011
$119.05M
$13.89M(-87.7%)
$119.05M(-69.0%)
Sep 2011
-
$112.52M(+1097.3%)
$384.48M(+54.9%)
Jun 2011
-
-$11.28M(-388.0%)
$248.19M(-4.5%)
DateAnnualQuarterlyTTM
Mar 2011
-
$3.92M(-98.6%)
$260.00M(+3.2%)
Dec 2010
$251.89M(+432.8%)
$279.32M(+1275.5%)
$251.89M(+486.1%)
Sep 2010
-
-$23.76M(-4591.7%)
-$65.23M(+12.2%)
Jun 2010
-
$529.00K(+112.6%)
-$74.27M(+17.2%)
Mar 2010
-
-$4.20M(+88.9%)
-$89.70M(-18.5%)
Dec 2009
-$75.68M(-130.8%)
-$37.81M(-15.3%)
-$75.68M(-4.9%)
Sep 2009
-
-$32.80M(-120.1%)
-$72.13M(-384.7%)
Jun 2009
-
-$14.90M(-251.8%)
$25.33M(-90.4%)
Mar 2009
-
$9.82M(+128.7%)
$264.96M(+7.7%)
Dec 2008
$246.05M(-17.1%)
-$34.25M(-153.0%)
$246.05M(-13.2%)
Sep 2008
-
$64.67M(-71.2%)
$283.43M(-43.8%)
Jun 2008
-
$224.73M(+2570.4%)
$504.15M(+74.6%)
Mar 2008
-
-$9.10M(-390.9%)
$288.77M(-2.8%)
Dec 2007
$296.95M(+5809.4%)
$3.13M(-98.9%)
$296.95M(+2.5%)
Sep 2007
-
$285.39M(+2950.6%)
$289.84M(>+9900.0%)
Jun 2007
-
$9.36M(+1113.5%)
-$2.77M(+52.6%)
Mar 2007
-
-$923.00K(+76.8%)
-$5.83M(-12.1%)
Dec 2006
-$5.20M(-122.3%)
-$3.98M(+44.9%)
-$5.20M(-158.3%)
Sep 2006
-
-$7.22M(-214.8%)
$8.92M(-27.7%)
Jun 2006
-
$6.29M(+2253.8%)
$12.34M(-43.2%)
Mar 2006
-
-$292.00K(-102.9%)
$21.71M(-7.0%)
Dec 2005
$23.34M(+909.5%)
$10.14M(+366.8%)
$23.34M(+84.9%)
Sep 2005
-
-$3.80M(-124.3%)
$12.62M(-48.5%)
Jun 2005
-
$15.66M(+1070.3%)
$24.50M(+1025.9%)
Mar 2005
-
$1.34M(+334.3%)
$2.18M(-5.9%)
Dec 2004
$2.31M(-43.6%)
-$571.00K(-107.1%)
$2.31M(-72.7%)
Sep 2004
-
$8.07M(+221.1%)
$8.46M(>+9900.0%)
Jun 2004
-
-$6.66M(-552.1%)
-$58.00K(-100.7%)
Mar 2004
-
$1.47M(-73.5%)
$8.67M(+111.4%)
Dec 2003
$4.10M(+140.3%)
$5.57M(+1366.4%)
$4.10M(+80.8%)
Sep 2003
-
-$440.00K(-121.4%)
$2.27M(+87.8%)
Jun 2003
-
$2.06M(+166.6%)
$1.21M(+120.6%)
Mar 2003
-
-$3.09M(-182.7%)
-$5.85M(+42.4%)
Dec 2002
-$10.16M(+32.9%)
$3.74M(+349.3%)
-$10.16M(+60.6%)
Sep 2002
-
-$1.50M(+70.0%)
-$25.76M(-11.9%)
Jun 2002
-
-$5.00M(+32.4%)
-$23.03M(-37.2%)
Mar 2002
-
-$7.40M(+37.6%)
-$16.79M(-10.8%)
Dec 2001
-$15.15M(-159.5%)
-$11.86M(-1061.2%)
-$15.15M(-361.5%)
Sep 2001
-
$1.23M(-0.6%)
-$3.28M(+55.7%)
Jun 2001
-
$1.24M(+121.5%)
-$7.41M(+35.0%)
Mar 2001
-
-$5.76M(>-9900.0%)
-$11.40M(-95.3%)
Dec 2000
-$5.84M(+40.4%)
$3000.00(+100.1%)
-$5.84M(+44.4%)
Sep 2000
-
-$2.90M(-5.6%)
-$10.49M(+17.3%)
Jun 2000
-
-$2.74M(-1271.5%)
-$12.68M(-2.9%)
Mar 2000
-
-$200.00K(+95.7%)
-$12.33M(-25.6%)
Dec 1999
-$9.80M(-226.7%)
-$4.65M(+8.6%)
-$9.82M(+22.1%)
Sep 1999
-
-$5.09M(-113.0%)
-$12.60M(-1859.9%)
Jun 1999
-
-$2.39M(-203.4%)
$716.00K(-80.7%)
Mar 1999
-
$2.31M(+131.1%)
$3.71M(+223.3%)
Dec 1998
-$3.00M(+79.5%)
-$7.43M(-190.3%)
-$3.01M(>-9900.0%)
Sep 1998
-
$8.23M(+1271.2%)
$26.00K(+100.2%)
Jun 1998
-
$600.00K(+113.6%)
-$12.60M(+33.7%)
Mar 1998
-
-$4.40M(-0.0%)
-$19.00M(-30.1%)
Dec 1997
-$14.60M(-118.4%)
-$4.40M(0.0%)
-$14.60M(-43.1%)
Sep 1997
-
-$4.40M(+24.1%)
-$10.20M(-75.9%)
Jun 1997
-
-$5.80M(>-9900.0%)
-$5.80M(>-9900.0%)
Mar 1997
-
$0.00
$0.00
Dec 1996
$79.50M
-
-

FAQ

  • What is Genesis Energy, L.P. annual cash from financing?
  • What is the all-time high annual cash from financing for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. annual cash from financing year-on-year change?
  • What is Genesis Energy, L.P. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. quarterly cash from financing year-on-year change?
  • What is Genesis Energy, L.P. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. TTM cash from financing year-on-year change?

What is Genesis Energy, L.P. annual cash from financing?

The current annual cash from financing of GEL is $161.74M

What is the all-time high annual cash from financing for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high annual cash from financing is $1.70B

What is Genesis Energy, L.P. annual cash from financing year-on-year change?

Over the past year, GEL annual cash from financing has changed by +$87.75M (+118.59%)

What is Genesis Energy, L.P. quarterly cash from financing?

The current quarterly cash from financing of GEL is -$66.76M

What is the all-time high quarterly cash from financing for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high quarterly cash from financing is $1.52B

What is Genesis Energy, L.P. quarterly cash from financing year-on-year change?

Over the past year, GEL quarterly cash from financing has changed by -$81.96M (-539.34%)

What is Genesis Energy, L.P. TTM cash from financing?

The current TTM cash from financing of GEL is -$1.04B

What is the all-time high TTM cash from financing for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high TTM cash from financing is $1.84B

What is Genesis Energy, L.P. TTM cash from financing year-on-year change?

Over the past year, GEL TTM cash from financing has changed by -$1.20B (-735.12%)
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