GE Vernova (GEV) Cash from Financing Activities (2023 - 2026)
GE Vernova's (GEV) quarterly Cash from Financing Activities came in at -$2.7 billion in Q2 2026, down 354.14% YoY from $1.1 billion in Q2 2025, and down 720.59% on a QoQ basis from $442.0 million in Q1 2026.
GE Vernova (GEV) Cash from Financing Activities (2023 - 2026) Analysis & Trends
GE Vernova (GEV) has 4 years of Cash from Financing Activities data on file, last reported at -$2.7 billion in 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 eased to -$2.7 billion in Q2 2026, from $442.0 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 -$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 tumbled 822.7%.
- Tracing GEV's Cash from Financing Activities over 4 years: 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 slumped by 132.85% to -$2.7 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.7 billion (Q2 2026), $442.0 million (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 73.00 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 |