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 1.79% 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 | -$1.78B | -130.4% | -523.4% | – | – | |
| TTM Cash From Financing | -$5.26B | -112.9% | -902.1% | – | – | |
| Price | $832.83 | +48.8% | – | – | – | |
| 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 | 264.68M | -2.5% | -3.4% | – | – |
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 1.79% of companies in Industrials sector
- When is GEV next annual earnings release?
- The next annual earnings release for GEV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.78B$960.00M+35.00%
Summary
- Current Value
- As of today, GEV quarterly cash from financing is -$1.78B, up +35.00% on
- Historical Performance
- GEV quarterly cash from financing is down -130.36% year-over-year, down -523.43% over the past 3 years
- All-Time High Comparison
- GEV quarterly cash from financing is currently -192.19% below its historical high of $1.93B set on
- 3-Year Low Comparison
- GEV quarterly cash from financing is +35.00% above its 3-year low of -$2.74B reached on
- Sector Comparison
- GEV quarterly cash from financing is higher than 0.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.78B | +35.0% | -130.4% | -523.4% | – | |
| Annual Cash From Financing | -$3.81B | – | -204.4% | -570.2% | -291.0% | |
| TTM Cash From Financing | -$5.26B | -23.7% | -112.9% | -902.1% | – | |
| Price | $832.83 | -18.2% | +48.8% | – | – | |
| Quarterly Cash From Operations | $6.06B | +10.3% | +518.1% | +2499.6% | – | |
| Quarterly Cash From Investing | -$667.00M | -391.3% | -299.4% | -1752.8% | – | |
| Quarterly Dividends Paid | $133.00M | -2.2% | +95.6% | +100.0% | – | |
| Quarterly Total Debt | $2.83B | -0.8% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 264.68M | – | -2.5% | -3.4% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $442.00M | -503.4% | |
| 3Y | $1.93B | -192.2% | |
| 5Y | $1.93B | -192.2% | |
| All | $1.93B | -192.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.74B | +35.0% | |
| 3Y | -$2.74B | +35.0% | |
| 5Y | -$2.74B | +35.0% | |
| All | -$2.74B | +35.0% |
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 -$1.78B
- What is GEV quarterly cash from financing most recent change?
- GEV quarterly cash from financing was up +35.00% on September 30, 2026
- What is 1-year change in GEV quarterly cash from financing?
- GEV quarterly cash from financing is down -130.36% year-over-year
- How far is GEV quarterly cash from financing from its all-time high?
- GEV quarterly cash from financing is currently -192.19% 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 0.80% 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
-$5.26B$1.01B-23.72%
Summary
- Current Value
- As of today, GEV TTM cash from financing is -$5.26B, down -23.72% on
- Historical Performance
- GEV TTM cash from financing is down -112.86% year-over-year, down -902.13% over the past 3 years
- All-Time High Comparison
- GEV TTM cash from financing is currently -244.09% 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 1.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.26B | -23.7% | -112.9% | -902.1% | – | |
| Annual Cash From Financing | -$3.81B | – | -204.4% | -570.2% | -291.0% | |
| Quarterly Cash From Financing | -$1.78B | +35.0% | -130.4% | -523.4% | – | |
| Price | $832.83 | -18.2% | +48.8% | – | – | |
| TTM Cash From Operations | $19.22B | +35.9% | +460.4% | +2679.3% | – | |
| TTM Cash From Investing | -$5.10B | -10.9% | -817.8% | -969.8% | – | |
| TTM Dividends Paid | $474.00M | +15.9% | +129.0% | +100.0% | – | |
| Quarterly Total Debt | $2.83B | -0.8% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 264.68M | – | -2.5% | -3.4% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.11B | -148.9% | |
| 3Y | $3.65B | -244.1% | |
| 5Y | $3.65B | -244.1% | |
| All | $3.65B | -244.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.26B | at low | |
| 3Y | -$5.26B | at low | |
| 5Y | -$5.26B | at low | |
| All | -$5.26B | 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 -$5.26B
- What is GEV TTM cash from financing most recent change?
- GEV TTM cash from financing was down -23.72% on September 30, 2026
- What is 1-year change in GEV TTM cash from financing?
- GEV TTM cash from financing is down -112.86% year-over-year
- How far is GEV TTM cash from financing from its all-time high?
- GEV TTM cash from financing is currently -244.09% 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 1.29% 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