Gevo (GEVO) Cash from Operations (2010 - 2026)
Gevo (GEVO) reported Cash from Operations of 21140000.0 for Q1 2026, up 12.09% year-over-year from 18859427.21 in Q1 2025, and down 205.94% on a QoQ basis from 19955000.0 in Q4 2025.
Gevo (GEVO) has 17 years of Cash from Operations data on file, last reported at 21140000.0 in Q1 2026.
- Quarterly Cash from Operations rose 12.09% year-over-year to 21140000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10493000.0 (up 83.94% YoY) and the FY2025 annual result came in at 13401000.0, up 76.65% from the prior year.
- Cash from Operations slipped to 21140000.0 in Q1 2026 per GEVO's latest filing, from 19955000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 19955000.0 in Q4 2025 and bottomed at 32591000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 8772000.0 (2023), against an average of 7390764.71.
- Peak annual rise in Cash from Operations reached 342.19% in 2023, while the deepest fall reached 492.66% in 2023.
- Tracing GEVO's Cash from Operations over 5 years: stood at 8300000.0 in 2022, then sank by 492.66% to 32591000.0 in 2023, then surged by 42.18% to 18843000.0 in 2024, then soared by 205.9% to 19955000.0 in 2025, then tumbled by 205.94% to 21140000.0 in 2026.
- Per Business Quant, the three latest GEVO Cash from Operations figures stand at 21140000.0 (Q1 2026), 19955000.0 (Q4 2025), and 6786000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Gevo | 434.60 Mn | 362.65 Mn | 22.72 Mn | -21.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.14 Mn |
| Mar 31, 2026 | -21.14 Mn |
| Dec 31, 2025 | 19.96 Mn |
| Dec 31, 2025 | 19.96 Mn |
| Sep 30, 2025 | -6.79 Mn |
| Sep 30, 2025 | -6.79 Mn |
| Jun 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | -2.52 Mn |
| Mar 31, 2025 | -24.05 Mn |
| Mar 31, 2025 | -24.05 Mn |
| Dec 31, 2024 | -18.84 Mn |
| Dec 31, 2024 | -18.84 Mn |
| Sep 30, 2024 | -11.02 Mn |
| Sep 30, 2024 | -11.02 Mn |
| Jun 30, 2024 | -11.44 Mn |
| Jun 30, 2024 | -11.44 Mn |
| Mar 31, 2024 | -16.08 Mn |
| Mar 31, 2024 | -16.08 Mn |
| Dec 31, 2023 | -32.59 Mn |
| Dec 31, 2023 | -32.59 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Sep 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | 11.40 Mn |
| Jun 30, 2023 | 11.40 Mn |
| Mar 31, 2023 | -8.77 Mn |
| Mar 31, 2023 | -8.77 Mn |
| Dec 31, 2022 | 8.30 Mn |
| Dec 31, 2022 | 8.30 Mn |
| Sep 30, 2022 | 8.30 Mn |
| Sep 30, 2022 | 8.30 Mn |
| Jun 30, 2022 | -4.71 Mn |
| Jun 30, 2022 | -4.71 Mn |
| Mar 31, 2022 | -12.49 Mn |
| Mar 31, 2022 | -12.49 Mn |
| 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 | -12.30 Mn |
| Jun 30, 2021 | -12.30 Mn |
| Mar 31, 2021 | -7.17 Mn |
| Mar 31, 2021 | -7.17 Mn |
| Dec 31, 2020 | -4.76 Mn |
| Dec 31, 2020 | -4.76 Mn |
| Sep 30, 2020 | -3.76 Mn |
| Sep 30, 2020 | -3.76 Mn |
| Jun 30, 2020 | -3.84 Mn |
| Jun 30, 2020 | -3.84 Mn |
| Mar 31, 2020 | -6.98 Mn |
| Mar 31, 2020 | -6.98 Mn |
| Dec 31, 2019 | -6.04 Mn |
| Dec 31, 2019 | -6.04 Mn |
| Sep 30, 2019 | -5.15 Mn |
| Sep 30, 2019 | -5.15 Mn |
| Jun 30, 2019 | -3.95 Mn |
| Jun 30, 2019 | -3.95 Mn |
| Mar 31, 2019 | -5.71 Mn |
| Mar 31, 2019 | -5.71 Mn |
| Dec 31, 2018 | -5.70 Mn |
| Dec 31, 2018 | -5.70 Mn |
| Sep 30, 2018 | -2.35 Mn |
| Sep 30, 2018 | -2.35 Mn |
| Jun 30, 2018 | -3.46 Mn |
| Jun 30, 2018 | -3.46 Mn |
| Mar 31, 2018 | -4.35 Mn |
| Mar 31, 2018 | -4.35 Mn |
| Dec 31, 2017 | -4.19 Mn |
| Dec 31, 2017 | -4.19 Mn |
| Sep 30, 2017 | -3.06 Mn |
| Sep 30, 2017 | -3.06 Mn |
| Jun 30, 2017 | -5.34 Mn |
| Jun 30, 2017 | -5.34 Mn |
| Mar 31, 2017 | -8.05 Mn |
| Mar 31, 2017 | -8.05 Mn |
| Dec 31, 2016 | -4.31 Mn |
| Dec 31, 2016 | -4.31 Mn |
| Sep 30, 2016 | -4.84 Mn |
| Sep 30, 2016 | -4.84 Mn |
| Jun 30, 2016 | -5.86 Mn |
| Jun 30, 2016 | -5.86 Mn |
| Mar 31, 2016 | -5.50 Mn |
| Mar 31, 2016 | -5.50 Mn |
| Dec 31, 2015 | -7.15 Mn |
| Dec 31, 2015 | -7.15 Mn |
| Sep 30, 2015 | -6.13 Mn |
| Sep 30, 2015 | -6.13 Mn |
| Jun 30, 2015 | -5.40 Mn |
| Jun 30, 2015 | -5.40 Mn |
| Mar 31, 2015 | -9.49 Mn |
| Mar 31, 2015 | -9.49 Mn |
| Dec 31, 2014 | -6.38 Mn |
| Dec 31, 2014 | -6.38 Mn |
| Sep 30, 2014 | -7.39 Mn |
| Sep 30, 2014 | -7.39 Mn |
| Jun 30, 2014 | -12.23 Mn |
| Jun 30, 2014 | -12.23 Mn |
| Mar 31, 2014 | -12.99 Mn |
| Mar 31, 2014 | -12.99 Mn |
| Dec 31, 2013 | -15.33 Mn |
| Dec 31, 2013 | -15.33 Mn |
| Sep 30, 2013 | -12.53 Mn |
| Sep 30, 2013 | -12.53 Mn |
| Jun 30, 2013 | -10.18 Mn |
| Jun 30, 2013 | -10.18 Mn |
| Mar 31, 2013 | -9.01 Mn |
| Mar 31, 2013 | -9.01 Mn |
| Dec 31, 2012 | -20.75 Mn |
| Dec 31, 2012 | -20.75 Mn |
| Sep 30, 2012 | -22.89 Mn |
| Sep 30, 2012 | -22.89 Mn |
| Jun 30, 2012 | -7.53 Mn |
| Jun 30, 2012 | -7.53 Mn |
| Mar 31, 2012 | -16.90 Mn |
| Mar 31, 2012 | -16.90 Mn |
| Dec 31, 2011 | -7.85 Mn |
| Dec 31, 2011 | -7.85 Mn |
| Sep 30, 2011 | -5.84 Mn |
| Sep 30, 2011 | -5.84 Mn |
| Jun 30, 2011 | -9.32 Mn |
| Jun 30, 2011 | -9.32 Mn |
| Mar 31, 2011 | -10.60 Mn |
| Mar 31, 2011 | -10.60 Mn |
| Dec 31, 2010 | -5.03 Mn |
| Dec 31, 2010 | -5.03 Mn |
| Sep 30, 2010 | -6.52 Mn |
| Sep 30, 2010 | -6.52 Mn |