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Gevo (GEVO) Net Cash Flow (2016 - 2025)

Gevo (GEVO) has disclosed Net Cash Flow for 16 consecutive years, with $8.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 125.31% to $8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$142.1 million, a 21.9% decrease, with the full-year FY2025 number at -$142.1 million, down 21.9% from a year prior.
  • Net Cash Flow was $8.6 million for Q4 2025 at Gevo, up from -$18.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $447.0 million in Q1 2021 to a low of -$380.1 million in Q2 2021.
  • A 5-year average of -$1.8 million and a median of -$12.3 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 6473.66% in 2021, then crashed 62987.5% in 2024.
  • Gevo's Net Cash Flow stood at -$140000.0 in 2021, then tumbled by 11787.86% to -$16.6 million in 2022, then crashed by 54.25% to -$25.7 million in 2023, then plummeted by 31.81% to -$33.8 million in 2024, then surged by 125.31% to $8.6 million in 2025.
  • Per Business Quant, the three most recent readings for GEVO's Net Cash Flow are $8.6 million (Q4 2025), -$18.5 million (Q3 2025), and -$8.0 million (Q2 2025).