Gevo (GEVO) Change in Cash (2010 - 2026)

Gevo (GEVO) has 17 years of Change in Cash data on file, last reported at -$38.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 69.35% year-over-year to -$38.0 million in Q1 2026; TTM through Mar 2026 was -$56.0 million, a 72.75% increase from a year earlier, with the FY2025 full-year figure at -$142.1 million, down 21.9% from the prior year.
• Change in Cash for Q1 2026 stood at -$38.0 million, down from $8.6 million in the prior quarter.
• Over the last five years, Change in Cash for GEVO reached as high as $118.1 million in Q2 2022 and fell as low as -$124.1 million in Q1 2025.
• Historically, Change in Cash has averaged -$3.4 million across 5 years, with a median of -$18.5 million in 2025.
• Across the five-year window, Change in Cash soared 26490.0% in 2022 and tumbled 570.1% in 2024, its largest moves.
• Year by year, Change in Cash stood at $36.9 million in 2022, then sank by 169.49% to -$25.7 million in 2023, then sank by 31.81% to -$33.8 million in 2024, then jumped by 125.31% to $8.6 million in 2025, then tumbled by 544.1% to -$38.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$38.0 million in Q1 2026, $8.6 million in Q4 2025, and -$18.5 million in Q3 2025.