Gevo (GEVO) Cash from Operations (2010 - 2026)
Gevo (GEVO) posted quarterly 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% quarter-over-quarter from 19955000.0 in Q4 2025.
Gevo (GEVO) Cash from Operations (2010 - 2026) Analysis & Trends
Gevo (GEVO) has reported Cash from Operations for 17 consecutive years, with 21140000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 12.09% year-over-year to 21140000.0; the TTM figure through Mar 2026 stood at 10493000.0 (up 83.94% YoY), while the FY2025 annual figure was 13401000.0, up 76.65% from the prior year.
- Cash from Operations declined 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.
- 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.
- Gevo's Cash from Operations stood at 8300000.0 in 2022, then plunged 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 slumped by 205.94% to 21140000.0 in 2026.
- Business Quant data shows GEVO's Cash from Operations at 21140000.0 in Q1 2026, 19955000.0 in Q4 2025, and 6786000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Gevo | 362.69 Mn | 304.55 Mn | 19.80 Mn | -8.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.28 Mn |
| Jun 30, 2026 | -8.28 Mn |
| 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 |