Growth Metrics

GE Vernova (GEV) Cash from Financing Activities (2023 - 2025)

GE Vernova's Cash from Financing Activities history spans 3 years, with the latest figure at -$1.2 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 822.7% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$3.8 billion, down 204.41%, while the annual FY2025 figure was -$3.8 billion, 204.41% down from the prior year.
  • Cash from Financing Activities reached -$1.2 billion in Q4 2025 per GEV's latest filing, down from -$774.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q1 2024 to a low of -$1.3 billion in Q1 2025.
  • Average Cash from Financing Activities over 3 years is -$47.4 million, with a median of -$61.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 307.56% in 2024, then crashed 822.7% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2023, then surged by 115.32% to $163.0 million in 2024, then plummeted by 822.7% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for GEV's Cash from Financing Activities are -$1.2 billion (Q4 2025), -$774.0 million (Q3 2025), and -$604.0 million (Q2 2025).