KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gevo (GEVO) Change in Cash (2016 - 2025)

Historic Change in Cash for Gevo (GEVO) over the last 16 years, with Q3 2025 value amounting to -$18.5 million.

  • Gevo's Change in Cash rose 1747.07% to -$18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$184.5 million, marking a year-over-year decrease of 7020.33%. This contributed to the annual value of -$116.6 million for FY2024, which is 29356.04% down from last year.
  • Gevo's Change in Cash amounted to -$18.5 million in Q3 2025, which was up 1747.07% from -$8.0 million recorded in Q2 2025.
  • In the past 5 years, Gevo's Change in Cash registered a high of $447.0 million during Q1 2021, and its lowest value of -$380.1 million during Q2 2021.
  • In the last 5 years, Gevo's Change in Cash had a median value of -$9.0 million in 2021 and averaged $1.6 million.
  • In the last 5 years, Gevo's Change in Cash plummeted by 1277699.86% in 2021 and then skyrocketed by 2649000.0% in 2022.
  • Over the past 5 years, Gevo's Change in Cash (Quarter) stood at -$140000.0 in 2021, then soared by 26490.0% to $36.9 million in 2022, then tumbled by 169.49% to -$25.7 million in 2023, then crashed by 31.81% to -$33.8 million in 2024, then soared by 45.25% to -$18.5 million in 2025.
  • Its Change in Cash stands at -$18.5 million for Q3 2025, versus -$8.0 million for Q2 2025 and -$124.1 million for Q1 2025.