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

GE Vernova (GEV) reported Cash from Financing Activities of $442.0 million for Q1 2026, up 135.16% on a YoY basis from $188.0 million in Q1 2025, and up 137.52% quarter-over-quarter from -$1.2 billion in Q4 2025.

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

GE Vernova has reported Cash from Financing Activities for 4 years, with the latest figure at $442.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 135.16% year-over-year to $442.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.1 billion (down 558.57% YoY), and the FY2025 full-year result was -$3.8 billion, down 204.41% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $442.0 million, up from -$1.2 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.9 billion in Q1 2024, with the low at -$1.3 billion in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$9.8 million across 4 years, with a median of $163.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 307.56% — and 2025, when it tumbled 822.7%.
  • GE Vernova's Cash from Financing Activities stood at -$1.1 billion in 2023, then soared by 115.32% to $163.0 million in 2024, then plunged by 822.7% to -$1.2 billion in 2025, then soared by 137.52% to $442.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $442.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$774.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -83.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.06 Bn
Dec 31, 2023 -1.06 Bn