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

GE Vernova (GEV) reported Net Cash Flow of $1.3 billion for Q1 2026, up 808.47% on a YoY basis from $147.4 million in Q1 2025, and up 44.44% quarter-over-quarter from $927.0 million in Q4 2025.

GE Vernova (GEV) Net Cash Flow (2023 - 2026) Analysis & Trends

GE Vernova has reported Net Cash Flow for 4 years, with the latest figure at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 808.47% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 59.47% YoY), and the FY2025 full-year result was $419.0 million, down 93.24% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.3 billion, up from $927.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.5 billion in Q2 2024, with the low at -$450.0 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $615.4 million across 4 years, with a median of $610.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow surged 4562.96% — and 2025, when it slumped 115.68%.
  • GE Vernova's Net Cash Flow stood at $610.0 million in 2023, then surged by 49.02% to $909.0 million in 2024, then gained by 1.98% to $927.0 million in 2025, then surged by 44.44% to $1.3 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.3 billion (Q1 2026), $927.0 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.34 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 50.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -23.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -32.11 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 31.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.34 Bn
Mar 31, 2026 1.34 Bn
Dec 31, 2025 927.00 Mn
Dec 31, 2025 927.00 Mn
Sep 30, 2025 39.00 Mn
Sep 30, 2025 39.00 Mn
Jun 30, 2025 -358.00 Mn
Jun 30, 2025 -358.00 Mn
Mar 31, 2025 -189.00 Mn
Mar 31, 2025 -189.00 Mn
Dec 31, 2024 909.00 Mn
Dec 31, 2024 909.00 Mn
Sep 30, 2024 1.60 Bn
Sep 30, 2024 1.60 Bn
Jun 30, 2024 2.49 Bn
Jun 30, 2024 2.49 Bn
Mar 31, 2024 1.21 Bn
Mar 31, 2024 1.21 Bn
Dec 31, 2023 610.00 Mn
Dec 31, 2023 610.00 Mn