Annual CFF
$3.65B$4.06B+995.10%
Summary
- Current Value
- As of today, GEV annual cash from financing is $3.65B, up +995.10% on
- Historical Performance
- GEV annual cash from financing is up +82.97% over the past 3 years, and up +82.97% over the past 5 years
- All-Time High Comparison
- GEV annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GEV annual cash from financing is +995.10% above its 3-year low of -$408.00M reached on
- Sector Comparison
- GEV annual cash from financing is higher than 99.42% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.65B | +995.1% | +83.0% | +83.0% | +83.0% | |
| Quarterly Cash From Financing | -$774.00M | -232.3% | – | – | – | |
| TTM Cash From Financing | -$2.47B | -201.9% | – | – | – | |
| Price | $681.55 | +74.3% | – | – | – | |
| Annual Cash From Operations | $2.58B | +117.8% | +255.6% | +255.6% | +255.6% | |
| Annual Cash From Investing | -$37.00M | +95.0% | +96.8% | +96.8% | +96.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.06B | -10.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 272.22M | -1.3% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.65B | at high | |
| 5Y | $3.65B | at high | |
| All | $3.65B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$408.00M | +995.1% | |
| 5Y | -$408.00M | +995.1% | |
| All | -$408.00M | +995.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $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 $3.65B
What is 1-year change in GEV annual cash from financing?
GEV annual cash from financing is up +995.10% year-over-year
What is 3-year change in GEV annual cash from financing?
GEV annual cash from financing is up +82.97% 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 at its all-time high
How does GEV annual cash from financing rank versus sector peers?
GEV annual cash from financing is higher than 99.42% of companies in Industrials sector
When is GEV next annual earnings release?
The next annual earnings release for GEV is on
Quarterly CFF
-$774.00M$170.00M-28.15%
Summary
- Current Value
- As of today, GEV quarterly cash from financing is -$774.00M, down -28.15% on
- Historical Performance
- GEV quarterly cash from financing is down -232.31% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly cash from financing is currently -140.02% below its historical high of $1.93B set on
- 3-Year Low Comparison
- GEV quarterly cash from financing is +38.42% above its 3-year low of -$1.26B reached on
- Sector Comparison
- GEV quarterly cash from financing is higher than 4.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$774.00M | -28.1% | -232.3% | – | – | |
| Annual Cash From Financing | $3.65B | – | +995.1% | +83.0% | +83.0% | |
| TTM Cash From Financing | -$2.47B | -122.1% | -201.9% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| Quarterly Cash From Operations | $980.00M | +167.0% | -12.8% | – | – | |
| Quarterly Cash From Investing | -$167.00M | -38.0% | -46.5% | – | – | |
| Quarterly Dividends Paid | $68.00M | -2.9% | +100.0% | – | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 272.22M | – | -1.3% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.00M | N/A | -574.9% |
| 3Y | $1.93B | -140.0% | |
| 5Y | $1.93B | -140.0% | |
| All | $1.93B | -140.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | +38.4% | |
| 3Y | -$1.26B | +38.4% | |
| 5Y | -$1.26B | +38.4% | |
| All | -$1.26B | +38.4% |
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 -$774.00M
What is GEV quarterly cash from financing most recent change?
GEV quarterly cash from financing was down -28.15% on September 30, 2025
What is 1-year change in GEV quarterly cash from financing?
GEV quarterly cash from financing is down -232.31% year-over-year
How far is GEV quarterly cash from financing from its all-time high?
GEV quarterly cash from financing is currently -140.02% 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 4.03% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
TTM CFF
-$2.47B$1.36B-122.10%
Summary
- Current Value
- As of today, GEV TTM cash from financing is -$2.47B, down -122.10% on
- Historical Performance
- GEV TTM cash from financing is down -201.94% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV TTM cash from financing is currently -167.69% 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 5.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.47B | -122.1% | -201.9% | – | – | |
| Annual Cash From Financing | $3.65B | – | +995.1% | +83.0% | +83.0% | |
| Quarterly Cash From Financing | -$774.00M | -28.1% | -232.3% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| TTM Cash From Operations | $3.43B | -4.0% | -4.6% | – | – | |
| TTM Cash From Investing | -$556.00M | -10.5% | -367.2% | – | – | |
| TTM Dividends Paid | $207.00M | +48.9% | +100.0% | – | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 272.22M | – | -1.3% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | -167.7% |
| 3Y | $3.65B | -167.7% | |
| 5Y | $3.65B | -167.7% | |
| All | $3.65B | -167.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.47B | at low | |
| 3Y | -$2.47B | at low | |
| 5Y | -$2.47B | at low | |
| All | -$2.47B | 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 -$2.47B
What is GEV TTM cash from financing most recent change?
GEV TTM cash from financing was down -122.10% on September 30, 2025
What is 1-year change in GEV TTM cash from financing?
GEV TTM cash from financing is down -201.94% year-over-year
How far is GEV TTM cash from financing from its all-time high?
GEV TTM cash from financing is currently -167.69% 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 5.20% 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/1996810/000199681025000160/0001996810-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996810/000199681025000011/0001996810-25-000011-index.htm
- GEV Profile on Yahoo Finance finance.yahoo.com/quote/GEV
- GEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gev