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
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