Gevo (GEVO) Cash from Operations (2010 - 2026)
Gevo's (GEVO) quarterly Cash from Operations came in at 21140000.0 in Q1 2026, up 12.09% year-on-year from 18859427.21 in Q1 2025, and down 205.94% on a QoQ basis from 19955000.0 in Q4 2025.
Gevo (GEVO) Cash from Operations (2010 - 2026) Analysis & Trends
Gevo (GEVO) has 17 years of Cash from Operations data on file, last reported at 21140000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 12.09% year-over-year to 21140000.0 in Q1 2026; TTM through Mar 2026 was 10493000.0, a 83.94% increase from a year earlier, with the FY2025 full-year figure at 13401000.0, up 76.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 21140000.0, down from 19955000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GEVO reached as high as 19955000.0 in Q4 2025 and fell as low as 32591000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 7390764.71 across 5 years, with a median of 8772000.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 342.19% in 2023 and fell as far as 492.66% in 2023.
- Year by year, Cash from Operations stood at 8300000.0 in 2022, then plunged by 492.66% to 32591000.0 in 2023, then jumped by 42.18% to 18843000.0 in 2024, then surged by 205.9% to 19955000.0 in 2025, then slumped by 205.94% to 21140000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 21140000.0 in Q1 2026, 19955000.0 in Q4 2025, and 6786000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 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 | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Gevo | 384.86 Mn | 305.96 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 |