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 1.95% 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 | -$2.74B | -354.1% | -1252.5% | – | – | |
| TTM Cash From Financing | -$4.25B | -282.1% | -551.5% | – | – | |
| Price | $1,011.88 | +55.5% | – | – | – | |
| 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 | 266.33M | -2.2% | -2.8% | – | – |
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 1.95% 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
-$2.74B$3.19B-720.59%
Summary
- Current Value
- As of today, GEV quarterly cash from financing is -$2.74B, down -720.59% on
- Historical Performance
- GEV quarterly cash from financing is down -354.14% year-over-year, down -1252.52% over the past 3 years
- All-Time High Comparison
- GEV quarterly cash from financing is currently -241.83% below its historical high of $1.93B set on
- 3-Year Low Comparison
- GEV quarterly cash from financing is at its 3-year low
- Sector Comparison
- GEV quarterly cash from financing is higher than 0.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.74B | -720.6% | -354.1% | -1252.5% | – | |
| Annual Cash From Financing | -$3.81B | – | -204.4% | -570.2% | -291.0% | |
| TTM Cash From Financing | -$4.25B | -101.2% | -282.1% | -551.5% | – | |
| Price | $1,011.88 | -5.7% | +55.5% | – | – | |
| Quarterly Cash From Operations | $5.49B | +5.9% | +1396.5% | +2006.9% | – | |
| Quarterly Cash From Investing | $229.00M | +105.3% | +289.3% | +157.3% | – | |
| Quarterly Dividends Paid | $136.00M | -0.7% | +94.3% | +100.0% | – | |
| Quarterly Total Debt | $2.85B | -0.3% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 266.33M | – | -2.2% | -2.8% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $442.00M | -720.6% | |
| 3Y | $1.93B | -241.8% | |
| 5Y | $1.93B | -241.8% | |
| All | $1.93B | -241.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.74B | at low | |
| 3Y | -$2.74B | at low | |
| 5Y | -$2.74B | at low | |
| All | -$2.74B | at low |
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 -$2.74B
- What is GEV quarterly cash from financing most recent change?
- GEV quarterly cash from financing was down -720.59% on June 30, 2026
- What is 1-year change in GEV quarterly cash from financing?
- GEV quarterly cash from financing is down -354.14% year-over-year
- How far is GEV quarterly cash from financing from its all-time high?
- GEV quarterly cash from financing is currently -241.83% 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 0.49% 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
-$4.25B$2.14B-101.18%
Summary
- Current Value
- As of today, GEV TTM cash from financing is -$4.25B, down -101.18% on
- Historical Performance
- GEV TTM cash from financing is down -282.12% year-over-year, down -551.49% over the past 3 years
- All-Time High Comparison
- GEV TTM cash from financing is currently -216.46% 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 2.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.25B | -101.2% | -282.1% | -551.5% | – | |
| Annual Cash From Financing | -$3.81B | – | -204.4% | -570.2% | -291.0% | |
| Quarterly Cash From Financing | -$2.74B | -720.6% | -354.1% | -1252.5% | – | |
| Price | $1,011.88 | -5.7% | +55.5% | – | – | |
| TTM Cash From Operations | $14.14B | +56.9% | +295.7% | +1545.7% | – | |
| TTM Cash From Investing | -$4.60B | +7.1% | -815.1% | -943.8% | – | |
| TTM Dividends Paid | $409.00M | +19.2% | +194.2% | +100.0% | – | |
| Quarterly Total Debt | $2.85B | -0.3% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 266.33M | – | -2.2% | -2.8% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | N/A | -282.1% |
| 3Y | $3.65B | -216.5% | |
| 5Y | $3.65B | -216.5% | |
| All | $3.65B | -216.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.25B | at low | |
| 3Y | -$4.25B | at low | |
| 5Y | -$4.25B | at low | |
| All | -$4.25B | 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 -$4.25B
- What is GEV TTM cash from financing most recent change?
- GEV TTM cash from financing was down -101.18% on June 30, 2026
- What is 1-year change in GEV TTM cash from financing?
- GEV TTM cash from financing is down -282.12% year-over-year
- How far is GEV TTM cash from financing from its all-time high?
- GEV TTM cash from financing is currently -216.46% 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 2.30% 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