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.

• On a quarterly basis, Net Cash Flow rose 69.35% year-over-year to -$38.0 million in Q1 2026; TTM through Mar 2026 was -$56.0 million, a 72.75% increase from a year earlier, with the FY2025 full-year figure at -$142.1 million, down 21.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$38.0 million, down from $8.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for GEVO reached as high as $118.1 million in Q2 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 2213.67% in 2023 and plunged 62987.5% in 2024, its largest moves.
• Year by year, 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 jumped by 125.31% to $8.6 million in 2025, then tumbled by 544.1% to -$38.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$38.0 million in Q1 2026, $8.6 million in Q4 2025, and -$18.5 million in Q3 2025.