Gevo (GEVO) Net Cash Flow (2010 - 2026)
Gevo (GEVO) reported 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% on a QoQ basis from $8.6 million in Q4 2025.
Gevo (GEVO) has 17 years of Net Cash Flow data on file, last reported at -$38.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 69.35% year-over-year to -$38.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$56.0 million (up 72.75% YoY) and the FY2025 annual result came in at -$142.1 million, down 21.9% from the prior year.
- Net Cash Flow eased 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.
- The 5-year median for Net Cash Flow is -$18.5 million (2025), against an average of -$7.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow surged 2213.67%; it then plunged 62987.5% in 2024.
- Tracing GEVO's Net Cash Flow over 5 years: stood at -$43000.0 in 2022, then sank by 59602.33% to -$25.7 million in 2023, then slumped by 31.81% to -$33.8 million in 2024, then surged by 125.31% to $8.6 million in 2025, then plunged by 544.1% to -$38.0 million in 2026.
- Per Business Quant, the three latest GEVO Net Cash Flow figures stand at -$38.0 million (Q1 2026), $8.6 million (Q4 2025), and -$18.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 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 | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Gevo | 434.60 Mn | 362.65 Mn | 22.72 Mn | -38.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -25.67 Mn |
| Dec 31, 2023 | -25.67 Mn |
| Sep 30, 2023 | -24.17 Mn |
| Sep 30, 2023 | -24.17 Mn |
| Jun 30, 2023 | -40,000.00 |
| Jun 30, 2023 | -40,000.00 |
| Mar 31, 2023 | 104.69 Mn |
| Mar 31, 2023 | 104.69 Mn |
| Dec 31, 2022 | -43,000.00 |
| Dec 31, 2022 | -43,000.00 |
| Sep 30, 2022 | -4.30 Mn |
| Sep 30, 2022 | -4.30 Mn |
| Jun 30, 2022 | 118.05 Mn |
| Jun 30, 2022 | 118.05 Mn |
| Mar 31, 2022 | -4.95 Mn |
| Mar 31, 2022 | -4.95 Mn |
| Dec 31, 2021 | 16.63 Mn |
| Dec 31, 2021 | 16.63 Mn |
| Sep 30, 2021 | 8.54 Mn |
| Sep 30, 2021 | 8.54 Mn |
| Jun 30, 2021 | -380.13 Mn |
| Jun 30, 2021 | -380.13 Mn |
| Mar 31, 2021 | 446.99 Mn |
| Mar 31, 2021 | 446.99 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Sep 30, 2020 | 74.28 Mn |
| Sep 30, 2020 | 74.28 Mn |
| Jun 30, 2020 | -2.95 Mn |
| Jun 30, 2020 | -2.95 Mn |
| Mar 31, 2020 | -7.01 Mn |
| Mar 31, 2020 | -7.01 Mn |
| Dec 31, 2019 | -4.64 Mn |
| Dec 31, 2019 | -4.64 Mn |
| Sep 30, 2019 | -8.21 Mn |
| Sep 30, 2019 | -8.21 Mn |
| Jun 30, 2019 | -6.31 Mn |
| Jun 30, 2019 | -6.31 Mn |
| Mar 31, 2019 | 1.73 Mn |
| Mar 31, 2019 | 1.73 Mn |
| Dec 31, 2018 | -4.58 Mn |
| Dec 31, 2018 | -4.58 Mn |
| Sep 30, 2018 | 11.29 Mn |
| Sep 30, 2018 | 11.29 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Mar 31, 2018 | -4.52 Mn |
| Mar 31, 2018 | -4.52 Mn |
| Dec 31, 2017 | -3.21 Mn |
| Dec 31, 2017 | -3.21 Mn |
| Sep 30, 2017 | -1.54 Mn |
| Sep 30, 2017 | -1.54 Mn |
| Jun 30, 2017 | -6.70 Mn |
| Jun 30, 2017 | -6.70 Mn |
| Mar 31, 2017 | -7.50 Mn |
| Mar 31, 2017 | -7.50 Mn |
| Dec 31, 2016 | -3.18 Mn |
| Dec 31, 2016 | -3.18 Mn |
| Sep 30, 2016 | 8.45 Mn |
| Sep 30, 2016 | 8.45 Mn |
| Jun 30, 2016 | 13.95 Mn |
| Jun 30, 2016 | 13.95 Mn |
| Mar 31, 2016 | -8.36 Mn |
| Mar 31, 2016 | -8.36 Mn |
| Dec 31, 2015 | 828,000.00 |
| Dec 31, 2015 | 828,000.00 |
| Sep 30, 2015 | -6.33 Mn |
| Sep 30, 2015 | -6.33 Mn |
| Jun 30, 2015 | 18.18 Mn |
| Jun 30, 2015 | 18.18 Mn |
| Mar 31, 2015 | -2.01 Mn |
| Mar 31, 2015 | -2.01 Mn |
| Dec 31, 2014 | -7.65 Mn |
| Dec 31, 2014 | -7.65 Mn |
| Sep 30, 2014 | 8.10 Mn |
| Sep 30, 2014 | 8.10 Mn |
| Jun 30, 2014 | -2.51 Mn |
| Jun 30, 2014 | -2.51 Mn |
| Mar 31, 2014 | -16.20 Mn |
| Mar 31, 2014 | -16.20 Mn |
| Dec 31, 2013 | -1.04 Mn |
| Dec 31, 2013 | -1.04 Mn |
| Sep 30, 2013 | -14.93 Mn |
| Sep 30, 2013 | -14.93 Mn |
| Jun 30, 2013 | -13.51 Mn |
| Jun 30, 2013 | -13.51 Mn |
| Mar 31, 2013 | -12.64 Mn |
| Mar 31, 2013 | -12.64 Mn |
| Dec 31, 2012 | -25.25 Mn |
| Dec 31, 2012 | -25.25 Mn |
| Sep 30, 2012 | 53.40 Mn |
| Sep 30, 2012 | 53.40 Mn |
| Jun 30, 2012 | -35.02 Mn |
| Jun 30, 2012 | -35.02 Mn |
| Mar 31, 2012 | -20.60 Mn |
| Mar 31, 2012 | -20.60 Mn |
| Dec 31, 2011 | -3.38 Mn |
| Dec 31, 2011 | -3.38 Mn |
| Sep 30, 2011 | -7.59 Mn |
| Sep 30, 2011 | -7.59 Mn |
| Jun 30, 2011 | -11.29 Mn |
| Jun 30, 2011 | -11.29 Mn |
| Mar 31, 2011 | 101.21 Mn |
| Mar 31, 2011 | 101.21 Mn |
| Dec 31, 2010 | -7.24 Mn |
| Dec 31, 2010 | -7.24 Mn |
| Sep 30, 2010 | -19.60 Mn |
| Sep 30, 2010 | -19.60 Mn |