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| Date | Value |
|---|---|
| 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 |