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GE Vernova (GEV) Net Cash Flow (2023 - 2026)

GE Vernova filings provide 4 years of Net Cash Flow readings, the most recent being $1.3 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 808.47% to $1.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 59.47% decrease, with the full-year FY2025 number at $419.0 million, down 93.24% from a year prior.
  • Net Cash Flow hit $1.3 billion in Q1 2026 for GE Vernova, up from $927.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q2 2024 to a low of -$450.0 million in Q2 2023.
  • Median Net Cash Flow over the past 4 years was $610.0 million (2023), compared with a mean of $615.4 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4562.96% in 2024 and later crashed 115.68% in 2025.
  • GE Vernova's Net Cash Flow stood at $610.0 million in 2023, then skyrocketed by 49.02% to $909.0 million in 2024, then rose by 1.98% to $927.0 million in 2025, then skyrocketed by 44.44% to $1.3 billion in 2026.
  • The last three reported values for Net Cash Flow were $1.3 billion (Q1 2026), $927.0 million (Q4 2025), and $39.0 million (Q3 2025) per Business Quant data.