Genie Energy Ltd. Investing Cash Flow
Genie Energy Ltd. (GNE) reported Investing Cash Flow of $499.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Genie Energy Ltd. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $6.45M.
- Genie Energy Ltd. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.95M.
- Genie Energy Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.96M.
- Genie Energy Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.13M.
- Genie Energy Ltd. net cash provided by (used in) investing activities for fiscal 2025 was -$15.35M.
- Genie Energy Ltd. net cash provided by (used in) investing activities for fiscal 2024 was -$16.04M, a 217.57% decline from fiscal 2023.
- Genie Energy Ltd. net cash provided by (used in) investing activities for fiscal 2023 was $13.64M.
- Genie Energy Ltd. net cash provided by (used in) investing activities for fiscal 2022 was -$49.32M, a 1935.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $499.00K 10-Q · filed 2026-08-06 | -$4.46M derived: sum of 3 quarters · filed 2026-08-06 | -$7.60M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$5.95M 10-Q · filed 2026-05-15 | -$10.91M derived: sum of 2 quarters · filed 2026-05-15 | -$14.04M derived: sum of 3 quarters · filed 2026-05-15 | -$19.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$8.10M derived: sum of 2 quarters · filed 2026-05-01 | -$13.25M derived: sum of 3 quarters · filed 2026-08-06 | -$15.35M 10-K · filed 2026-05-01 | |||
| 2025-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.29M derived: sum of 2 quarters · filed 2026-08-06 | -$10.38M 10-Q · filed 2025-11-06 | -$14.88M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.25M 10-Q · filed 2026-08-06 | -$11.74M derived: sum of 3 quarters · filed 2026-08-06 | -$16.14M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$2.09M 10-Q · filed 2026-05-15 | -$6.58M derived: sum of 2 quarters · filed 2026-05-15 | -$10.98M derived: sum of 3 quarters · filed 2026-05-15 | -$12.29M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$8.89M derived: sum of 2 quarters · filed 2026-05-01 | -$10.19M derived: sum of 3 quarters · filed 2026-05-01 | -$16.04M 10-K · filed 2026-05-01 | |||
| 2024-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.70M derived: sum of 2 quarters · filed 2025-11-06 | -$11.54M 10-Q · filed 2025-11-06 | $266.00K derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.15M 10-Q · filed 2025-08-07 | $4.66M derived: sum of 3 quarters · filed 2026-05-01 | $8.05M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-03-31 | -$5.84M 10-Q · filed 2025-05-09 | $5.97M derived: sum of 2 quarters · filed 2026-05-01 | $9.36M derived: sum of 3 quarters · filed 2026-05-01 | $11.96M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2023-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | $15.20M derived: sum of 2 quarters · filed 2026-05-01 | $17.80M derived: sum of 3 quarters · filed 2026-05-01 | $13.64M 10-K · filed 2026-05-01 | |||
| 2023-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.99M derived: sum of 2 quarters · filed 2024-11-07 | $1.83M 10-Q · filed 2024-11-07 | $292.00K derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.56M 10-Q · filed 2024-08-08 | -$3.10M derived: sum of 3 quarters · filed 2025-03-14 | $790.00K derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | -$4.16M 10-Q · filed 2024-05-09 | -$5.70M derived: sum of 2 quarters · filed 2025-03-14 | -$1.81M derived: sum of 3 quarters · filed 2025-03-14 | -$30.02M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.35M derived: sum of 2 quarters · filed 2025-03-14 | -$25.86M derived: sum of 3 quarters · filed 2025-03-14 | -$49.32M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$24.32M derived: sum of 2 quarters · filed 2023-11-08 | -$47.78M 10-Q · filed 2023-11-08 | -$47.75M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$28.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$51.67M 10-Q · filed 2023-08-08 | -$51.64M derived: sum of 3 quarters · filed 2023-08-08 | -$52.47M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$23.46M 10-Q · filed 2023-05-09 | -$23.43M derived: sum of 2 quarters · filed 2023-05-09 | -$24.26M derived: sum of 3 quarters · filed 2023-05-09 | -$19.77M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$796.00K derived: sum of 2 quarters · filed 2023-03-15 | $3.69M derived: sum of 3 quarters · filed 2023-03-15 | $2.69M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | -$827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.66M derived: sum of 2 quarters · filed 2022-11-09 | $2.66M 10-Q · filed 2022-11-09 | $1.49M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.48M 10-Q · filed 2022-08-08 | $2.32M derived: sum of 3 quarters · filed 2022-08-08 | $2.34M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | -$1.01M 10-Q · filed 2022-05-09 | -$2.17M derived: sum of 2 quarters · filed 2022-05-09 | -$2.15M derived: sum of 3 quarters · filed 2022-05-09 | -$4.03M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$1.15M derived: sum of 2 quarters · filed 2022-03-16 | -$3.02M derived: sum of 3 quarters · filed 2022-03-16 | -$3.03M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.86M derived: sum of 2 quarters · filed 2021-11-09 | -$1.86M 10-Q · filed 2021-11-09 | -$4.64M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.88M 10-Q · filed 2021-08-09 | -$4.66M derived: sum of 3 quarters · filed 2021-08-09 | -$5.58M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | -$5.00K 10-Q · filed 2021-05-07 | -$2.78M derived: sum of 2 quarters · filed 2021-05-07 | -$3.70M derived: sum of 3 quarters · filed 2021-05-07 | -$3.55M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$3.70M derived: sum of 2 quarters · filed 2021-03-16 | -$3.54M derived: sum of 3 quarters · filed 2021-03-16 | -$5.77M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | -$920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$764.00K derived: sum of 2 quarters · filed 2020-11-06 | -$3.00M 10-Q · filed 2020-11-06 | -$2.66M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.08M 10-Q · filed 2020-08-07 | -$1.74M derived: sum of 3 quarters · filed 2020-08-07 | -$4.01M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$2.23M 10-Q · filed 2020-05-11 | -$1.90M derived: sum of 2 quarters · filed 2020-05-11 | -$4.17M derived: sum of 3 quarters · filed 2020-05-11 | -$4.94M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.94M derived: sum of 2 quarters · filed 2020-03-16 | -$2.71M derived: sum of 3 quarters · filed 2020-03-16 | -$2.94M 10-K · filed 2020-03-16 | |||
| 2018-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.04M derived: sum of 2 quarters · filed 2019-11-12 | -$3.27M 10-Q · filed 2019-11-12 | -$6.47M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$771.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$999.00K 10-Q · filed 2019-08-08 | -$4.20M derived: sum of 3 quarters · filed 2019-08-08 | -$11.69M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$228.00K 10-Q · filed 2019-05-10 | -$3.43M derived: sum of 2 quarters · filed 2019-05-10 | -$10.92M derived: sum of 3 quarters · filed 2019-05-10 | -$15.76M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$10.69M derived: sum of 2 quarters · filed 2019-03-19 | -$15.53M derived: sum of 3 quarters · filed 2019-03-19 | -$16.53M 10-K · filed 2019-03-19 | |||
| 2017-09-30 | -$7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$12.33M derived: sum of 2 quarters · filed 2018-11-09 | -$13.32M 10-Q · filed 2018-11-09 | -$22.16M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.83M 10-Q · filed 2018-08-09 | -$14.67M derived: sum of 3 quarters · filed 2018-08-09 | -$6.14M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$997.00K 10-Q · filed 2018-05-10 | -$9.83M derived: sum of 2 quarters · filed 2018-05-10 | -$1.30M derived: sum of 3 quarters · filed 2018-05-10 | -$2.35M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$301.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.35M derived: sum of 3 quarters · filed 2018-03-16 | -$9.53M 10-K · filed 2018-03-16 | |||
| 2016-09-30 | $8.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | $7.49M derived: sum of 2 quarters · filed 2017-11-16 | -$691.00K 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | -$1.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-11-16 | -$9.23M 10-Q/A · filed 2017-11-16 | |||||
| 2016-03-31 | -$8.18M 10-Q · filed 2017-11-16 | ||||||
| 2015-12-31 | -$31.63M 10-K · filed 2018-03-16 | ||||||
| 2013-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.50M 10-Q · filed 2013-08-09 | $11.00M derived: sum of 3 quarters · filed 2013-08-09 | -$6.66M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2013-03-31 | $3.23M 10-Q · filed 2013-05-10 | $12.72M derived: sum of 2 quarters · filed 2013-05-10 | -$4.94M derived: sum of 3 quarters · filed 2013-05-10 | -$13.36M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$8.16M derived: sum of 2 quarters · filed 2013-03-21 | -$16.59M derived: sum of 3 quarters · filed 2013-08-09 | -$17.74M 10-K · filed 2013-03-21 | |||
| 2012-09-30 | -$17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$26.08M derived: sum of 2 quarters · filed 2013-08-09 | -$27.23M 10-Q · filed 2012-11-14 | ||||
| 2012-06-30 | -$8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$9.58M 10-Q · filed 2013-08-09 | -$19.32M 10-Q · filed 2012-08-14 | ||||
| 2012-03-31 | -$1.15M 10-Q · filed 2013-05-10 | -$600.00K 10-Q · filed 2012-05-15 | |||||
| 2011-12-31 | -$2.60M 10-K · filed 2013-03-21 | ||||||
| 2011-10-31 | -$2.05M 10-Q · filed 2011-12-15 | ||||||
| 2011-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.47M derived: sum of 2 quarters · filed 2012-11-14 | -$3.77M 10-Q · filed 2012-11-14 | ||||
| 2011-07-31 | -$3.79M 10-K · filed 2013-03-21 | ||||||
| 2011-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.11M 10-Q · filed 2012-08-14 | |||||
| 2011-03-31 | -$1.30M 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | -$2.60M 10-K · filed 2013-03-21 | ||||||
| 2010-10-31 | -$1.52M 10-Q · filed 2011-12-15 | ||||||
| 2010-07-31 | $6.86M 10-K · filed 2013-03-21 |