Gevo (GEVO) Net Cash Flow (2010 - 2026)

Gevo (GEVO) has 17 years of Net Cash Flow data on file, last reported at -$38.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$38.0 million, up 69.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$56.0 million (up 72.75% YoY), and the FY2025 annual result was -$142.1 million, down 21.9% from the prior year.
• Net Cash Flow slipped to -$38.0 million in Q1 2026 per GEVO's latest filing, from $8.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $118.1 million in Q2 2022 and troughed at -$124.1 million in Q1 2025.
• A 5-year average of -$7.8 million and a median of -$18.5 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2213.67% in 2023, then slumped 62987.5% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$43000.0 in 2022, then tumbled by 59602.33% to -$25.7 million in 2023, then plunged by 31.81% to -$33.8 million in 2024, then jumped by 125.31% to $8.6 million in 2025, then slumped 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.