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
DateValue
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