Gevo (GEVO) Net Cash Flow (2010 - 2026)
Gevo (GEVO) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Gevo (GEVO) has reported Net Cash Flow for 17 consecutive years, with -$38.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow fell to -$38.0 million in Q1 2026 per GEVO's latest filing, from $8.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $118.1 million in Q2 2022 and bottomed at -$124.1 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$7.8 million across 5 years, with a median of -$18.5 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2213.67% — and 2024, when it slumped 62987.5%.
- Gevo's Net Cash Flow stood at -$43000.0 in 2022, then slumped by 59602.33% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Gevo | 362.69 Mn | 304.55 Mn | 19.80 Mn | -20.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.76 Mn |
| Jun 30, 2026 | -20.76 Mn |
| Mar 31, 2026 | -38.04 Mn |
| Mar 31, 2026 | -38.04 Mn |
| Dec 31, 2025 | 8.57 Mn |
| Dec 31, 2025 | 8.57 Mn |
| Sep 30, 2025 | -18.53 Mn |
| Sep 30, 2025 | -18.53 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Mar 31, 2025 | -124.10 Mn |
| Mar 31, 2025 | -124.10 Mn |
| Dec 31, 2024 | -33.84 Mn |
| Dec 31, 2024 | -33.84 Mn |
| Sep 30, 2024 | -22.45 Mn |
| Sep 30, 2024 | -22.45 Mn |
| Jun 30, 2024 | -25.24 Mn |
| Jun 30, 2024 | -25.24 Mn |
| Mar 31, 2024 | -35.04 Mn |
| Mar 31, 2024 | -35.04 Mn |