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

Gevo (GEVO) has reported Change in Cash for 17 consecutive years, with -$38.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 69.35% year-over-year to -$38.0 million; the TTM figure through Mar 2026 stood at -$56.0 million (up 72.75% YoY), while the FY2025 annual figure was -$142.1 million, down 21.9% from the prior year.
• Change in Cash fell to -$38.0 million in Q1 2026 per GEVO's latest filing, from $8.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $118.1 million in Q2 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Change in Cash surged 26490.0% — and 2024, when it sank 570.1%.
• Gevo's 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 surged by 125.31% to $8.6 million in 2025, then tumbled 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.