Gevo (GEVO) Change in Cash (2010 - 2026)
Gevo (GEVO) reported Change in Cash of -$38.0 million for Q1 2026, up 69.35% year-over-year from -$22.5 million in Q1 2025, and down 544.1% quarter-over-quarter from $8.6 million in Q4 2025.
Gevo (GEVO) Change in Cash (2010 - 2026) Analysis & Trends
Gevo (GEVO) has 17 years of Change in Cash data on file, last reported at -$38.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$38.0 million, up 69.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$56.0 million (up 72.75% YoY), and the FY2025 annual result was -$142.1 million, down 21.9% from the prior year.
- Change in Cash slipped to -$38.0 million in Q1 2026 per GEVO's latest filing, from $8.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $118.1 million in Q2 2022 and troughed at -$124.1 million in Q1 2025.
- A 5-year average of -$3.4 million and a median of -$18.5 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 26490.0% in 2022, then sank 570.1% in 2024.
- A 5-year view of Change in Cash shows it stood at $36.9 million in 2022, then plunged by 169.49% to -$25.7 million in 2023, then plunged by 31.81% to -$33.8 million in 2024, then jumped by 125.31% to $8.6 million in 2025, then slumped by 544.1% to -$38.0 million in 2026.
- Business Quant data shows GEVO's Change in Cash at -$38.0 million in Q1 2026, $8.6 million in Q4 2025, and -$18.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Gevo | 364.73 Mn | 292.78 Mn | 22.72 Mn | -38.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.04 Mn |
| Dec 31, 2025 | 8.57 Mn |
| Sep 30, 2025 | -18.53 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Mar 31, 2025 | -124.10 Mn |
| Dec 31, 2024 | -33.84 Mn |
| Sep 30, 2024 | -22.45 Mn |
| Jun 30, 2024 | -25.24 Mn |
| Mar 31, 2024 | -35.04 Mn |
| Dec 31, 2023 | -25.67 Mn |
| Sep 30, 2023 | -24.17 Mn |
| Jun 30, 2023 | 5.37 Mn |
| Mar 31, 2023 | 104.69 Mn |
| Dec 31, 2022 | 36.95 Mn |
| Sep 30, 2022 | 29.30 Mn |
| Jun 30, 2022 | 118.05 Mn |
| Mar 31, 2022 | -4.95 Mn |
| Dec 31, 2021 | -140,000.00 |
| Sep 30, 2021 | -9.02 Mn |
| Jun 30, 2021 | -380.13 Mn |