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Gevo (GEVO) Cash from Financing Activities (2016 - 2025)

Gevo (GEVO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 491.87% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $97.9 million, a 1429.54% increase, with the full-year FY2025 number at $97.9 million, up 1429.54% from a year prior.
  • Cash from Financing Activities was -$2.2 million for Q4 2025 at Gevo, up from -$3.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $458.8 million in Q1 2021 to a low of -$4.6 million in Q2 2024.
  • A 5-year average of $37.4 million and a median of -$164000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 60907.98% in 2021, then plummeted 11392.5% in 2024.
  • Gevo's Cash from Financing Activities stood at $2.8 million in 2021, then tumbled by 101.53% to -$43000.0 in 2022, then grew by 9.3% to -$39000.0 in 2023, then plummeted by 846.15% to -$369000.0 in 2024, then plummeted by 491.87% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for GEVO's Cash from Financing Activities are -$2.2 million (Q4 2025), -$3.9 million (Q3 2025), and -$266000.0 (Q2 2025).