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, and 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 2.36% of companies in Industrials sector
Cash From Financing Chart
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Series
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 | -$1.18B | -822.7% | – | – | – | |
| TTM Cash From Financing | -$3.81B | -204.4% | – | – | – | |
| Price | $737.53 | +96.8% | – | – | – | |
| 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 | 271.32M | -1.7% | – | – | – |
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 2.36% 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
Quarterly CFF
-$1.18B$404.00M-52.20%
Summary
- Current Value
- As of today, GEV quarterly cash from financing is -$1.18B, down -52.20% on
- Historical Performance
- GEV quarterly cash from financing is down -822.70% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly cash from financing is currently -160.91% below its historical high of $1.93B set on
- 3-Year Low Comparison
- GEV quarterly cash from financing is +6.28% above its 3-year low of -$1.26B reached on
- Sector Comparison
- GEV quarterly cash from financing is higher than 1.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.18B | -52.2% | -822.7% | – | – | |
| Annual Cash From Financing | -$3.81B | – | -204.4% | -570.2% | -291.0% | |
| TTM Cash From Financing | -$3.81B | -54.3% | -204.4% | – | – | |
| Price | $737.53 | +34.0% | +96.8% | – | – | |
| Quarterly Cash From Operations | $2.48B | +153.1% | +169.3% | – | – | |
| Quarterly Cash From Investing | -$374.00M | -124.0% | -113.7% | – | – | |
| Quarterly Dividends Paid | $68.00M | 0.0% | +100.0% | – | – | |
| Quarterly Total Debt | $1.20B | +100.0% | +12.7% | +100.0% | +100.0% | |
| Shares Outstanding | 271.32M | – | -1.7% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.00M | N/A | -822.7% |
| 3Y | $1.93B | -160.9% | |
| 5Y | $1.93B | -160.9% | |
| All | $1.93B | -160.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | +6.3% | |
| 3Y | -$1.26B | +6.3% | |
| 5Y | -$1.26B | +6.3% | |
| All | -$1.26B | +6.3% |
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 -$1.18B
What is GEV quarterly cash from financing most recent change?
GEV quarterly cash from financing was down -52.20% on December 31, 2025
What is 1-year change in GEV quarterly cash from financing?
GEV quarterly cash from financing is down -822.70% year-over-year
How far is GEV quarterly cash from financing from its all-time high?
GEV quarterly cash from financing is currently -160.91% 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 1.73% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
TTM CFF
-$3.81B$1.34B-54.25%
Summary
- Current Value
- As of today, GEV TTM cash from financing is -$3.81B, down -54.25% on
- Historical Performance
- GEV TTM cash from financing is down -204.41% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV TTM cash from financing is currently -204.41% below its historical high of $3.65B set on
- 3-Year Low Comparison
- GEV TTM cash from financing is at its 3-year low
- Sector Comparison
- GEV TTM cash from financing is higher than 2.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.81B | -54.3% | -204.4% | – | – | |
| Annual Cash From Financing | -$3.81B | – | -204.4% | -570.2% | -291.0% | |
| Quarterly Cash From Financing | -$1.18B | -52.2% | -822.7% | – | – | |
| Price | $737.53 | +34.0% | +96.8% | – | – | |
| TTM Cash From Operations | $4.99B | +45.5% | +93.1% | – | – | |
| TTM Cash From Investing | -$755.00M | -35.8% | -1940.5% | – | – | |
| TTM Dividends Paid | $275.00M | +32.9% | +100.0% | – | – | |
| Quarterly Total Debt | $1.20B | +100.0% | +12.7% | +100.0% | +100.0% | |
| Shares Outstanding | 271.32M | – | -1.7% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | -204.4% |
| 3Y | $3.65B | -204.4% | |
| 5Y | $3.65B | -204.4% | |
| All | $3.65B | -204.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.81B | at low | |
| 3Y | -$3.81B | at low | |
| 5Y | -$3.81B | at low | |
| All | -$3.81B | at low |
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 -$3.81B
What is GEV TTM cash from financing most recent change?
GEV TTM cash from financing was down -54.25% on December 31, 2025
What is 1-year change in GEV TTM cash from financing?
GEV TTM cash from financing is down -204.41% year-over-year
How far is GEV TTM cash from financing from its all-time high?
GEV TTM cash from financing is currently -204.41% 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 2.60% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm
- 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