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% on a QoQ basis from -$2.2 million in Q4 2025.
Gevo (GEVO) has 17 years of Cash from Financing Activities data on file, last reported at -$7.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 107.46% year-over-year to -$7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.1 million (down 114.37% YoY) and the FY2025 annual result came in at $97.9 million, up 1429.54% from the prior year.
- Cash from Financing Activities fell 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.
- The 5-year median for Cash from Financing Activities is -$320000.0 (2022), against an average of $12.8 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 11392.5%; it then jumped 7279.2% in 2025.
- Tracing GEVO's Cash from Financing Activities over 5 years: stood at -$43000.0 in 2022, then grew by 9.3% to -$39000.0 in 2023, then plunged by 846.15% to -$369000.0 in 2024, then plunged by 491.87% to -$2.2 million in 2025, then tumbled by 255.86% to -$7.8 million in 2026.
- Per Business Quant, the three latest GEVO Cash from Financing Activities figures stand at -$7.8 million (Q1 2026), -$2.2 million (Q4 2025), and -$3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Gevo | 434.60 Mn | 362.65 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 |
| Sep 30, 2023 | -48,000.00 |
| Sep 30, 2023 | -48,000.00 |
| Jun 30, 2023 | -40,000.00 |
| Jun 30, 2023 | -40,000.00 |
| Mar 31, 2023 | -62,000.00 |
| Mar 31, 2023 | -62,000.00 |
| Dec 31, 2022 | -43,000.00 |
| Dec 31, 2022 | -43,000.00 |
| Sep 30, 2022 | -4.30 Mn |
| Sep 30, 2022 | -4.30 Mn |
| Jun 30, 2022 | 138.97 Mn |
| Jun 30, 2022 | 138.97 Mn |
| Mar 31, 2022 | -320,000.00 |
| Mar 31, 2022 | -320,000.00 |
| Dec 31, 2021 | -4.50 Mn |
| Dec 31, 2021 | -4.50 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | 64.07 Mn |
| Jun 30, 2021 | 64.07 Mn |
| Mar 31, 2021 | 458.78 Mn |
| Mar 31, 2021 | 458.78 Mn |
| Dec 31, 2020 | 6.62 Mn |
| Dec 31, 2020 | 6.62 Mn |
| Sep 30, 2020 | 78.20 Mn |
| Sep 30, 2020 | 78.20 Mn |
| Jun 30, 2020 | 1.71 Mn |
| Jun 30, 2020 | 1.71 Mn |
| Mar 31, 2020 | 752,000.00 |
| Mar 31, 2020 | 752,000.00 |
| Dec 31, 2019 | 1.60 Mn |
| Dec 31, 2019 | 1.60 Mn |
| Sep 30, 2019 | -362,000.00 |
| Sep 30, 2019 | -362,000.00 |
| Jun 30, 2019 | -14,000.00 |
| Jun 30, 2019 | -14,000.00 |
| Mar 31, 2019 | 9.64 Mn |
| Mar 31, 2019 | 9.64 Mn |
| Dec 31, 2018 | 2.42 Mn |
| Dec 31, 2018 | 2.42 Mn |
| Sep 30, 2018 | 14.47 Mn |
| Sep 30, 2018 | 14.47 Mn |
| Jun 30, 2018 | 23.49 Mn |
| Jun 30, 2018 | 23.49 Mn |
| Mar 31, 2018 | -107,000.00 |
| Mar 31, 2018 | -107,000.00 |
| Dec 31, 2017 | 1.20 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Sep 30, 2017 | 1.89 Mn |
| Sep 30, 2017 | 1.89 Mn |
| Jun 30, 2017 | -722,000.00 |
| Jun 30, 2017 | -722,000.00 |
| Mar 31, 2017 | 1.23 Mn |
| Mar 31, 2017 | 1.23 Mn |
| Dec 31, 2016 | 1.55 Mn |
| Dec 31, 2016 | 1.55 Mn |
| Sep 30, 2016 | 13.96 Mn |
| Sep 30, 2016 | 13.96 Mn |
| Jun 30, 2016 | 22.41 Mn |
| Jun 30, 2016 | 22.41 Mn |
| Mar 31, 2016 | -608,000.00 |
| Mar 31, 2016 | -608,000.00 |
| Dec 31, 2015 | 9.17 Mn |
| Dec 31, 2015 | 9.17 Mn |
| Sep 30, 2015 | -102,000.00 |
| Sep 30, 2015 | -102,000.00 |
| Jun 30, 2015 | 23.48 Mn |
| Jun 30, 2015 | 23.48 Mn |
| Mar 31, 2015 | 7.61 Mn |
| Mar 31, 2015 | 7.61 Mn |
| Dec 31, 2014 | -926,000.00 |
| Dec 31, 2014 | -926,000.00 |
| Sep 30, 2014 | 16.20 Mn |
| Sep 30, 2014 | 16.20 Mn |
| Jun 30, 2014 | 13.30 Mn |
| Jun 30, 2014 | 13.30 Mn |
| Mar 31, 2014 | -348,000.00 |
| Mar 31, 2014 | -348,000.00 |
| Dec 31, 2013 | 19.34 Mn |
| Dec 31, 2013 | 19.34 Mn |
| Sep 30, 2013 | -2.52 Mn |
| Sep 30, 2013 | -2.52 Mn |
| Jun 30, 2013 | -2.57 Mn |
| Jun 30, 2013 | -2.57 Mn |
| Mar 31, 2013 | -1.64 Mn |
| Mar 31, 2013 | -1.64 Mn |
| Dec 31, 2012 | -3.01 Mn |
| Dec 31, 2012 | -3.01 Mn |
| Sep 30, 2012 | 92.67 Mn |
| Sep 30, 2012 | 92.67 Mn |
| Jun 30, 2012 | -435,000.00 |
| Jun 30, 2012 | -435,000.00 |
| Mar 31, 2012 | 4.39 Mn |
| Mar 31, 2012 | 4.39 Mn |
| Dec 31, 2011 | 8.96 Mn |
| Dec 31, 2011 | 8.96 Mn |
| Sep 30, 2011 | -470,000.00 |
| Sep 30, 2011 | -470,000.00 |
| Jun 30, 2011 | -517,000.00 |
| Jun 30, 2011 | -517,000.00 |
| Mar 31, 2011 | 112.62 Mn |
| Mar 31, 2011 | 112.62 Mn |
| Dec 31, 2010 | -1.32 Mn |
| Dec 31, 2010 | -1.32 Mn |
| Sep 30, 2010 | 11.40 Mn |
| Sep 30, 2010 | 11.40 Mn |