GE Vernova (GEV) Cash from Financing Activities (2023 - 2026)

GE Vernova (GEV) posted Cash from Financing Activities of -$2.7 billion for Q2 2026, down 720.59% on a QoQ basis from $442.0 million in Q1 2026, and down 354.14% year-over-year from $1.1 billion in Q2 2025.

GE Vernova (GEV) Cash from Financing Activities (2023 - 2026) Analysis & Trends

GE Vernova's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$2.7 billion for Q2 2026.

  • Quarterly Cash from Financing Activities fell 354.14% year-over-year to -$2.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.3 billion (down 282.12% YoY) and the FY2025 annual result came in at -$3.8 billion, down 204.41% from the prior year.
  • Cash from Financing Activities was -$2.7 billion for Q2 2026 at GE Vernova, down from $442.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q1 2024 and bottomed at -$2.7 billion in Q2 2026.
  • A 4-year average of -$205.0 million and a median of -$61.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 307.56% — and 2025, when it slumped 822.7%.
  • GE Vernova's Cash from Financing Activities stood at -$1.1 billion in 2023, then surged by 115.32% to $163.0 million in 2024, then slumped by 822.7% to -$1.2 billion in 2025, then plunged by 132.85% to -$2.7 billion in 2026.
  • Business Quant data shows GEV's Cash from Financing Activities at -$2.7 billion in Q2 2026, $442.0 million in Q1 2026, and -$1.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -683.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.74 Bn
Jun 30, 2026 -2.74 Bn
Mar 31, 2026 442.00 Mn
Mar 31, 2026 442.00 Mn
Dec 31, 2025 -1.18 Bn
Dec 31, 2025 -1.18 Bn
Sep 30, 2025 -774.00 Mn
Sep 30, 2025 -774.00 Mn
Jun 30, 2025 -604.00 Mn
Jun 30, 2025 -604.00 Mn
Mar 31, 2025 -1.26 Bn
Mar 31, 2025 -1.26 Bn
Dec 31, 2024 163.00 Mn
Dec 31, 2024 163.00 Mn
Sep 30, 2024 585.00 Mn
Sep 30, 2024 585.00 Mn
Jun 30, 2024 970.00 Mn
Jun 30, 2024 970.00 Mn
Mar 31, 2024 1.93 Bn
Mar 31, 2024 1.93 Bn