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

Gevo (GEVO) has reported Cash from Financing Activities for 17 consecutive years, with -$7.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 107.46% year-over-year to -$7.8 million; the TTM figure through Mar 2026 stood at -$14.1 million (down 114.37% YoY), while the FY2025 annual figure was $97.9 million, up 1429.54% from the prior year.
• Cash from Financing Activities slipped to -$7.8 million in Q1 2026 per GEVO's latest filing, from -$2.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $139.0 million in Q2 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 11392.5% — and 2025, when it soared 7279.2%.
• Gevo's Cash from Financing Activities stood at -$43000.0 in 2022, then gained 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.
• 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.