Gevo (GEVO) Cash from Financing Activities (2010 - 2026)
Gevo (GEVO) reported Cash from Financing Activities of -$7.8 million for Q1 2026, down 107.46% year-over-year from $104.2 million in Q1 2025, and down 255.86% quarter-over-quarter from -$2.2 million in Q4 2025.
Gevo (GEVO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Gevo (GEVO) has 17 years of Cash from Financing Activities data on file, last reported at -$7.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$7.8 million, down 107.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.1 million (down 114.37% YoY), and the FY2025 annual result was $97.9 million, up 1429.54% from the prior year.
- Cash from Financing Activities declined to -$7.8 million in Q1 2026 per GEVO's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $139.0 million in Q2 2022 and troughed at -$7.8 million in Q1 2026.
- A 5-year average of $12.8 million and a median of -$320000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 11392.5% in 2024, then soared 7279.2% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$43000.0 in 2022, then rose by 9.3% to -$39000.0 in 2023, then slumped by 846.15% to -$369000.0 in 2024, then slumped by 491.87% to -$2.2 million in 2025, then sank by 255.86% to -$7.8 million in 2026.
- Business Quant data shows GEVO's Cash from Financing Activities at -$7.8 million in Q1 2026, -$2.2 million in Q4 2025, and -$3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Gevo | 364.73 Mn | 292.78 Mn | 22.72 Mn | -7.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.77 Mn |
| Mar 31, 2026 | -7.77 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -3.91 Mn |
| Sep 30, 2025 | -3.91 Mn |
| Jun 30, 2025 | -266,000.00 |
| Jun 30, 2025 | -266,000.00 |
| Mar 31, 2025 | 104.24 Mn |
| Mar 31, 2025 | 104.24 Mn |
| Dec 31, 2024 | -369,000.00 |
| Dec 31, 2024 | -369,000.00 |
| Sep 30, 2024 | -944,000.00 |
| Sep 30, 2024 | -944,000.00 |
| Jun 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -39,000.00 |
| Dec 31, 2023 | -39,000.00 |