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| 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 |