Annual CFF
-$3.81B$7.47B-204.41%
Summary
- Current Value
- As of today, GEV annual cash from financing is -$3.81B, down -204.41% on
- Historical Performance
- GEV annual cash from financing is down -570.16% over the past 3 years, down -291.03% over the past 5 years
- All-Time High Comparison
- GEV annual cash from financing is currently -204.41% below its historical high of $3.65B set on
- 3-Year Low Comparison
- GEV annual cash from financing is at its 3-year low
- Sector Comparison
- GEV annual cash from financing is higher than 2.27% of companies in Industrials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.81B | -204.4% | -570.2% | -291.0% | -291.0% | |
| Quarterly Cash From Financing | $442.00M | +135.2% | -37.2% | – | – | |
| TTM Cash From Financing | -$2.11B | -558.6% | -400.3% | – | – | |
| Price | $959.36 | +98.1% | – | – | – | |
| Annual Cash From Operations | $4.99B | +93.1% | +4475.4% | +400.5% | +400.5% | |
| Annual Cash From Investing | -$755.00M | -1940.5% | -134.5% | +33.8% | +33.8% | |
| Annual Dividends Paid | $275.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $1.20B | +12.7% | +2.4% | +100.0% | +100.0% | |
| Shares Outstanding | 268.72M | -1.5% | -2.0% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.65B | -204.4% | |
| 5Y | $3.65B | -204.4% | |
| All | $3.65B | -204.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.81B | at low | |
| 5Y | -$3.81B | at low | |
| All | -$3.81B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$3.81B | -204.4% | |
| $3.65B | +995.1% | |
| -$408.00M | -150.3% |
| Year | Value | Change |
|---|---|---|
| $811.00M | -59.4% | |
| $2.00B | - |
FAQ
What is the current annual cash from financing of GEV?
As of today, GEV annual cash from financing is -$3.81B
What is 1-year change in GEV annual cash from financing?
GEV annual cash from financing is down -204.41% year-over-year
What is 3-year change in GEV annual cash from financing?
GEV annual cash from financing is down -570.16% over the past 3 years
How far is GEV annual cash from financing from its all-time high?
GEV annual cash from financing is currently -204.41% below its historical high of $3.65B set on December 31, 2024
How does GEV annual cash from financing rank versus sector peers?
GEV annual cash from financing is higher than 2.27% of companies in Industrials sector
When is GEV next annual earnings release?
As of today, the next annual earnings release for GEV has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$442.00M$1.62B+137.52%
Summary
- Current Value
- As of today, GEV quarterly cash from financing is $442.00M, up +137.52% on
- Historical Performance
- GEV quarterly cash from financing is up +135.16% year-over-year, down -37.22% over the past 3 years
- All-Time High Comparison
- GEV quarterly cash from financing is currently -77.15% below its historical high of $1.93B set on
- 3-Year Low Comparison
- GEV quarterly cash from financing is +135.16% above its 3-year low of -$1.26B reached on
- Sector Comparison
- GEV quarterly cash from financing is higher than 95.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $442.00M | +137.5% | +135.2% | -37.2% | – | |
| Annual Cash From Financing | -$3.81B | – | -204.4% | -570.2% | -291.0% | |
| TTM Cash From Financing | -$2.11B | +44.6% | -558.6% | -400.3% | – | |
| Price | $959.36 | +17.7% | +98.1% | – | – | |
| Quarterly Cash From Operations | $5.19B | +109.3% | +346.9% | +851.9% | – | |
| Quarterly Cash From Investing | -$4.29B | -1047.3% | -4514.0% | -10000.0% | – | |
| Quarterly Dividends Paid | $137.00M | +101.5% | +98.5% | +100.0% | – | |
| Quarterly Total Debt | $2.86B | +138.9% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 268.72M | – | -1.5% | -2.0% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $442.00M | at high | |
| 3Y | $1.93B | -77.2% | |
| 5Y | $1.93B | -77.2% | |
| All | $1.93B | -77.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | N/A | +135.2% |
| 3Y | -$1.26B | +135.2% | |
| 5Y | -$1.26B | +135.2% | |
| All | -$1.26B | +135.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GEV?
As of today, GEV quarterly cash from financing is $442.00M
What is GEV quarterly cash from financing most recent change?
GEV quarterly cash from financing was up +137.52% on March 31, 2026
What is 1-year change in GEV quarterly cash from financing?
GEV quarterly cash from financing is up +135.16% year-over-year
How far is GEV quarterly cash from financing from its all-time high?
GEV quarterly cash from financing is currently -77.15% below its historical high of $1.93B set on March 31, 2024
How does GEV quarterly cash from financing rank versus sector peers?
GEV quarterly cash from financing is higher than 95.56% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$2.11B$1.70B+44.56%
Summary
- Current Value
- As of today, GEV TTM cash from financing is -$2.11B, up +44.56% on
- Historical Performance
- GEV TTM cash from financing is down -558.57% year-over-year, down -400.28% over the past 3 years
- All-Time High Comparison
- GEV TTM cash from financing is currently -157.89% below its historical high of $3.65B set on
- 3-Year Low Comparison
- GEV TTM cash from financing is +44.56% above its 3-year low of -$3.81B reached on
- Sector Comparison
- GEV TTM cash from financing is higher than 4.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.11B | +44.6% | -558.6% | -400.3% | – | |
| Annual Cash From Financing | -$3.81B | – | -204.4% | -570.2% | -291.0% | |
| Quarterly Cash From Financing | $442.00M | +137.5% | +135.2% | -37.2% | – | |
| Price | $959.36 | +17.7% | +98.1% | – | – | |
| TTM Cash From Operations | $9.01B | +80.8% | +115.2% | +1406.4% | – | |
| TTM Cash From Investing | -$4.95B | -556.0% | -3295.5% | -10000.0% | – | |
| TTM Dividends Paid | $343.00M | +24.7% | +397.1% | +100.0% | – | |
| Quarterly Total Debt | $2.86B | +138.9% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 268.72M | – | -1.5% | -2.0% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $461.00M | N/A | -558.6% |
| 3Y | $3.65B | -157.9% | |
| 5Y | $3.65B | -157.9% | |
| All | $3.65B | -157.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.81B | +44.6% | |
| 3Y | -$3.81B | +44.6% | |
| 5Y | -$3.81B | +44.6% | |
| All | -$3.81B | +44.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GEV?
As of today, GEV TTM cash from financing is -$2.11B
What is GEV TTM cash from financing most recent change?
GEV TTM cash from financing was up +44.56% on March 31, 2026
What is 1-year change in GEV TTM cash from financing?
GEV TTM cash from financing is down -558.57% year-over-year
How far is GEV TTM cash from financing from its all-time high?
GEV TTM cash from financing is currently -157.89% below its historical high of $3.65B set on December 31, 2024
How does GEV TTM cash from financing rank versus sector peers?
GEV TTM cash from financing is higher than 4.77% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GEV Official Website www.gevernova.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm
- GEV Profile on Yahoo Finance finance.yahoo.com/quote/GEV
- GEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gev