Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Generation Essentials Group (TGE) had Cash Flow from Financial Activities of $213.74M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$212.47M |
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$596.94M |
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$1.25B |
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$1.46B |
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$127.47M |
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$208.94M |
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$497.52M |
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$624.99M |
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$739.09M |
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$719.99M |
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$839.09M |
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| Cash Flow Statement Financials | |
$11.95M |
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$-227.90M |
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Cash Flow from Financial Activities |
$213.74M |
$19.98M |
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$17.66M |
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$-2.32M |
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