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% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 21140000.0, up 12.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 10493000.0 (up 83.94% YoY), and the FY2025 annual result was 13401000.0, up 76.65% from the prior year.
  • Cash from Operations retreated to 21140000.0 in Q1 2026 per GEVO's latest filing, from 19955000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 19955000.0 in Q4 2025 and troughed at 32591000.0 in Q4 2023.
  • A 5-year average of 7390764.71 and a median of 8772000.0 in 2023 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 342.19% in 2023 and fell as far as 492.66% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 8300000.0 in 2022, then tumbled 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 sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Gevo 364.73 Mn 292.78 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