Gevo (GEVO) Cash from Financing Activities (2010 - 2026)

Gevo's (GEVO) quarterly Cash from Financing Activities came in at -$7.8 million in Q1 2026, down 107.46% year-on-year from $104.2 million in Q1 2025, and down 255.86% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 107.46% year-over-year to -$7.8 million in Q1 2026; TTM through Mar 2026 was -$14.1 million, a 114.37% decrease from a year earlier, with the FY2025 full-year figure at $97.9 million, up 1429.54% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$7.8 million, down from -$2.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GEVO reached as high as $139.0 million in Q2 2022 and fell as low as -$7.8 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $12.8 million across 5 years, with a median of -$320000.0 in 2022.
  • Across the five-year window, Cash from Financing Activities tumbled 11392.5% in 2024 and jumped 7279.2% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$43000.0 in 2022, then climbed by 9.3% to -$39000.0 in 2023, then tumbled by 846.15% to -$369000.0 in 2024, then tumbled by 491.87% to -$2.2 million in 2025, then slumped by 255.86% to -$7.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Gevo 384.86 Mn 305.96 Mn 22.72 Mn -7.77 Mn

Historic Data

Download Data
DateValue
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