Gevo (GEVO) Free Cash Flow (2010 - 2026)
Gevo (GEVO) reported Free Cash Flow of -$30.0 million for Q1 2026, little changed year-over-year from -$30.1 million in Q1 2025, and down 443.07% quarter-over-quarter from $8.7 million in Q4 2025.
Gevo (GEVO) Free Cash Flow (2010 - 2026) Analysis & Trends
Gevo (GEVO) has 17 years of Free Cash Flow data on file, last reported at -$30.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$30.0 million, changed 0.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.6 million (up 58.34% YoY), and the FY2025 annual result was -$43.5 million, up 59.88% from the prior year.
- Free Cash Flow slipped to -$30.0 million in Q1 2026 per GEVO's latest filing, from $8.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.7 million in Q4 2025 and troughed at -$43.7 million in Q1 2022.
- A 5-year average of -$20.8 million and a median of -$22.4 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 2518.21% in 2023, then soared 126.14% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2022, then tumbled by 2518.21% to -$25.6 million in 2023, then sank by 30.57% to -$33.5 million in 2024, then soared by 126.14% to $8.7 million in 2025, then slumped by 443.07% to -$30.0 million in 2026.
- Business Quant data shows GEVO's Free Cash Flow at -$30.0 million in Q1 2026, $8.7 million in Q4 2025, and -$14.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 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 | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 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 | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Gevo | 364.73 Mn | 292.78 Mn | 22.72 Mn | -30.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.02 Mn |
| Mar 31, 2026 | -30.02 Mn |
| Dec 31, 2025 | 8.75 Mn |
| Dec 31, 2025 | 8.75 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Jun 30, 2025 | -7.77 Mn |
| Jun 30, 2025 | -7.77 Mn |
| Mar 31, 2025 | -29.88 Mn |
| Mar 31, 2025 | -29.88 Mn |
| Dec 31, 2024 | -33.47 Mn |
| Dec 31, 2024 | -33.47 Mn |
| Sep 30, 2024 | -20.77 Mn |
| Sep 30, 2024 | -20.77 Mn |
| Jun 30, 2024 | -20.64 Mn |
| Jun 30, 2024 | -20.64 Mn |
| Mar 31, 2024 | -33.59 Mn |
| Mar 31, 2024 | -33.59 Mn |
| Dec 31, 2023 | -25.63 Mn |
| Dec 31, 2023 | -25.63 Mn |