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% on a QoQ basis from $8.7 million in Q4 2025.
Gevo (GEVO) has 17 years of Free Cash Flow data on file, last reported at -$30.0 million in Q1 2026.
- Quarterly Free Cash Flow changed 0.45% year-over-year to -$30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.6 million (up 58.34% YoY) and the FY2025 annual result came in at -$43.5 million, up 59.88% from the prior year.
- Free Cash Flow eased to -$30.0 million in Q1 2026 per GEVO's latest filing, from $8.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.7 million in Q4 2025 and bottomed at -$43.7 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$22.4 million (2022), against an average of -$20.8 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 2518.21%; it then jumped 126.14% in 2025.
- Tracing GEVO's Free Cash Flow over 5 years: stood at $1.1 million in 2022, then sank by 2518.21% to -$25.6 million in 2023, then tumbled by 30.57% to -$33.5 million in 2024, then jumped by 126.14% to $8.7 million in 2025, then plunged by 443.07% to -$30.0 million in 2026.
- Per Business Quant, the three latest GEVO Free Cash Flow figures stand at -$30.0 million (Q1 2026), $8.7 million (Q4 2025), and -$14.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Gevo | 434.60 Mn | 362.65 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 |
| Sep 30, 2023 | -24.04 Mn |
| Sep 30, 2023 | -24.04 Mn |
| Jun 30, 2023 | -7.04 Mn |
| Jun 30, 2023 | -7.04 Mn |
| Mar 31, 2023 | -30.87 Mn |
| Mar 31, 2023 | -30.87 Mn |
| Dec 31, 2022 | 1.06 Mn |
| Dec 31, 2022 | 1.06 Mn |
| Sep 30, 2022 | -22.37 Mn |
| Sep 30, 2022 | -22.37 Mn |
| Jun 30, 2022 | -19.65 Mn |
| Jun 30, 2022 | -19.65 Mn |
| Mar 31, 2022 | -43.71 Mn |
| Mar 31, 2022 | -43.71 Mn |
| Dec 31, 2021 | -21.32 Mn |
| Dec 31, 2021 | -21.32 Mn |
| Sep 30, 2021 | -30.12 Mn |
| Sep 30, 2021 | -30.12 Mn |
| Jun 30, 2021 | -26.72 Mn |
| Jun 30, 2021 | -26.72 Mn |
| Mar 31, 2021 | -11.80 Mn |
| Mar 31, 2021 | -11.80 Mn |
| Dec 31, 2020 | -9.57 Mn |
| Dec 31, 2020 | -9.57 Mn |
| Sep 30, 2020 | -3.87 Mn |
| Sep 30, 2020 | -3.87 Mn |
| Jun 30, 2020 | -4.34 Mn |
| Jun 30, 2020 | -4.34 Mn |
| Mar 31, 2020 | -7.78 Mn |
| Mar 31, 2020 | -7.78 Mn |
| Dec 31, 2019 | -6.76 Mn |
| Dec 31, 2019 | -6.76 Mn |
| Sep 30, 2019 | -6.37 Mn |
| Sep 30, 2019 | -6.37 Mn |
| Jun 30, 2019 | -6.30 Mn |
| Jun 30, 2019 | -6.30 Mn |
| Mar 31, 2019 | -7.91 Mn |
| Mar 31, 2019 | -7.91 Mn |
| Dec 31, 2018 | -7.00 Mn |
| Dec 31, 2018 | -7.00 Mn |
| Sep 30, 2018 | -3.19 Mn |
| Sep 30, 2018 | -3.19 Mn |
| Jun 30, 2018 | -3.49 Mn |
| Jun 30, 2018 | -3.49 Mn |
| Mar 31, 2018 | -4.42 Mn |
| Mar 31, 2018 | -4.42 Mn |
| Dec 31, 2017 | -4.41 Mn |
| Dec 31, 2017 | -4.41 Mn |
| Sep 30, 2017 | -3.42 Mn |
| Sep 30, 2017 | -3.42 Mn |
| Jun 30, 2017 | -5.98 Mn |
| Jun 30, 2017 | -5.98 Mn |
| Mar 31, 2017 | -8.72 Mn |
| Mar 31, 2017 | -8.72 Mn |
| Dec 31, 2016 | -4.73 Mn |
| Dec 31, 2016 | -4.73 Mn |
| Sep 30, 2016 | -5.52 Mn |
| Sep 30, 2016 | -5.52 Mn |
| Jun 30, 2016 | -6.26 Mn |
| Jun 30, 2016 | -6.26 Mn |
| Mar 31, 2016 | -7.75 Mn |
| Mar 31, 2016 | -7.75 Mn |
| Dec 31, 2015 | -8.34 Mn |
| Dec 31, 2015 | -8.34 Mn |
| Sep 30, 2015 | -6.22 Mn |
| Sep 30, 2015 | -6.22 Mn |
| Jun 30, 2015 | -5.45 Mn |
| Jun 30, 2015 | -5.45 Mn |
| Mar 31, 2015 | -9.62 Mn |
| Mar 31, 2015 | -9.62 Mn |
| Dec 31, 2014 | -6.73 Mn |
| Dec 31, 2014 | -6.73 Mn |
| Sep 30, 2014 | -8.10 Mn |
| Sep 30, 2014 | -8.10 Mn |
| Jun 30, 2014 | -13.20 Mn |
| Jun 30, 2014 | -13.20 Mn |
| Mar 31, 2014 | -15.86 Mn |
| Mar 31, 2014 | -15.86 Mn |
| Dec 31, 2013 | -20.61 Mn |
| Dec 31, 2013 | -20.61 Mn |
| Sep 30, 2013 | -14.30 Mn |
| Sep 30, 2013 | -14.30 Mn |
| Jun 30, 2013 | -10.94 Mn |
| Jun 30, 2013 | -10.94 Mn |
| Mar 31, 2013 | -11.00 Mn |
| Mar 31, 2013 | -11.00 Mn |
| Dec 31, 2012 | -22.24 Mn |
| Dec 31, 2012 | -22.24 Mn |
| Sep 30, 2012 | -39.32 Mn |
| Sep 30, 2012 | -39.32 Mn |
| Jun 30, 2012 | -33.99 Mn |
| Jun 30, 2012 | -33.99 Mn |
| Mar 31, 2012 | -24.94 Mn |
| Mar 31, 2012 | -24.94 Mn |
| Dec 31, 2011 | -12.29 Mn |
| Dec 31, 2011 | -12.29 Mn |
| Sep 30, 2011 | -7.16 Mn |
| Sep 30, 2011 | -7.16 Mn |
| Jun 30, 2011 | -10.77 Mn |
| Jun 30, 2011 | -10.77 Mn |
| Mar 31, 2011 | -10.86 Mn |
| Mar 31, 2011 | -10.86 Mn |
| Dec 31, 2010 | -5.36 Mn |
| Dec 31, 2010 | -5.36 Mn |
| Sep 30, 2010 | -6.76 Mn |
| Sep 30, 2010 | -6.76 Mn |