Annual CFI
-$755.00M$718.00M-1,940.54%
Summary
- Current Value
- As of today, GEV annual cash from investing is -$755.00M, down -1940.54% on
- Historical Performance
- GEV annual cash from investing is down -134.47% over the past 3 years, and up +33.83% over the past 5 years
- All-Time High Comparison
- GEV annual cash from investing is currently -1940.54% below its historical high of -$37.00M set on
- 3-Year Low Comparison
- GEV annual cash from investing is at its 3-year low
- Sector Comparison
- GEV annual cash from investing is higher than 10.32% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$755.00M | -1940.5% | -134.5% | +33.8% | +33.8% | |
| Quarterly Cash From Investing | -$374.00M | -113.7% | – | – | – | |
| TTM Cash From Investing | -$755.00M | -1940.5% | – | – | – | |
| Price | $737.53 | +96.8% | – | – | – | |
| Annual Cash From Operations | $4.99B | +93.1% | +4475.4% | +400.5% | +400.5% | |
| Annual Cash From Financing | -$3.81B | -204.4% | -570.2% | -291.0% | -291.0% | |
| Annual CAPEX | $1.28B | +44.6% | +148.9% | +121.3% | +121.3% | |
| Annual Free Cash Flow | $3.71B | +118.3% | +691.9% | +265.9% | +265.9% | |
| Annual Total Assets | $63.02B | +22.4% | +41.7% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.00M | -1940.5% | |
| 5Y | -$37.00M | -1940.5% | |
| All | -$37.00M | -1940.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$755.00M | at low | |
| 5Y | -$1.14B | +33.8% | |
| All | -$1.14B | +33.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$755.00M | -1,940.5% | |
| -$37.00M | +95.0% | |
| -$734.00M | -128.0% |
| Year | Value | Change |
|---|---|---|
| -$322.00M | +71.8% | |
| -$1.14B | - |
FAQ
What is the current annual cash from investing of GEV?
As of today, GEV annual cash from investing is -$755.00M
What is 1-year change in GEV annual cash from investing?
GEV annual cash from investing is down -1940.54% year-over-year
What is 3-year change in GEV annual cash from investing?
GEV annual cash from investing is down -134.47% over the past 3 years
How far is GEV annual cash from investing from its all-time high?
GEV annual cash from investing is currently -1940.54% below its historical high of -$37.00M set on December 31, 2024
How does GEV annual cash from investing rank versus sector peers?
GEV annual cash from investing is higher than 10.32% 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 CFI
-$374.00M$207.00M-123.95%
Summary
- Current Value
- As of today, GEV quarterly cash from investing is -$374.00M, down -123.95% on
- Historical Performance
- GEV quarterly cash from investing is down -113.71% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly cash from investing is currently -169.65% below its historical high of $537.00M set on
- 3-Year Low Comparison
- GEV quarterly cash from investing is +6.50% above its 3-year low of -$400.00M reached on
- Sector Comparison
- GEV quarterly cash from investing is higher than 7.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$374.00M | -124.0% | -113.7% | – | – | |
| Annual Cash From Investing | -$755.00M | – | -1940.5% | -134.5% | +33.8% | |
| TTM Cash From Investing | -$755.00M | -35.8% | -1940.5% | – | – | |
| Price | $737.53 | +34.0% | +96.8% | – | – | |
| Quarterly Cash From Operations | $2.48B | +153.1% | +169.3% | – | – | |
| Quarterly Cash From Financing | -$1.18B | -52.2% | -822.7% | – | – | |
| Quarterly CAPEX | $671.00M | +171.7% | +91.7% | – | – | |
| Quarterly Free Cash Flow | $1.81B | +146.8% | +216.8% | – | – | |
| Quarterly Total Assets | $63.02B | +15.8% | +22.4% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.00M | -302.1% | |
| 3Y | $537.00M | -169.7% | |
| 5Y | $537.00M | -169.7% | |
| All | $537.00M | -169.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.00M | at low | |
| 3Y | -$400.00M | +6.5% | |
| 5Y | -$400.00M | +6.5% | |
| All | -$400.00M | +6.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GEV?
As of today, GEV quarterly cash from investing is -$374.00M
What is GEV quarterly cash from investing most recent change?
GEV quarterly cash from investing was down -123.95% on December 31, 2025
What is 1-year change in GEV quarterly cash from investing?
GEV quarterly cash from investing is down -113.71% year-over-year
How far is GEV quarterly cash from investing from its all-time high?
GEV quarterly cash from investing is currently -169.65% below its historical high of $537.00M set on June 30, 2024
How does GEV quarterly cash from investing rank versus sector peers?
GEV quarterly cash from investing is higher than 7.81% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
TTM CFI
-$755.00M$199.00M-35.79%
Summary
- Current Value
- As of today, GEV TTM cash from investing is -$755.00M, down -35.79% on
- Historical Performance
- GEV TTM cash from investing is down -1940.54% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV TTM cash from investing is currently -587.10% below its historical high of $155.00M set on
- 3-Year Low Comparison
- GEV TTM cash from investing is +22.80% above its 3-year low of -$978.00M reached on
- Sector Comparison
- GEV TTM cash from investing is higher than 11.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$755.00M | -35.8% | -1940.5% | – | – | |
| Annual Cash From Investing | -$755.00M | – | -1940.5% | -134.5% | +33.8% | |
| Quarterly Cash From Investing | -$374.00M | -124.0% | -113.7% | – | – | |
| Price | $737.53 | +34.0% | +96.8% | – | – | |
| TTM Cash From Operations | $4.99B | +45.5% | +93.1% | – | – | |
| TTM Cash From Financing | -$3.81B | -54.3% | -204.4% | – | – | |
| TTM CAPEX | $1.28B | +33.6% | +44.6% | – | – | |
| TTM Free Cash Flow | $3.71B | +50.1% | +118.3% | – | – | |
| Quarterly Total Assets | $63.02B | +15.8% | +22.4% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.00M | -587.1% | |
| 3Y | $155.00M | -587.1% | |
| 5Y | $155.00M | -587.1% | |
| All | $155.00M | -587.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$755.00M | at low | |
| 3Y | -$978.00M | +22.8% | |
| 5Y | -$978.00M | +22.8% | |
| All | -$978.00M | +22.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GEV?
As of today, GEV TTM cash from investing is -$755.00M
What is GEV TTM cash from investing most recent change?
GEV TTM cash from investing was down -35.79% on December 31, 2025
What is 1-year change in GEV TTM cash from investing?
GEV TTM cash from investing is down -1940.54% year-over-year
How far is GEV TTM cash from investing from its all-time high?
GEV TTM cash from investing is currently -587.10% below its historical high of $155.00M set on March 31, 2025
How does GEV TTM cash from investing rank versus sector peers?
GEV TTM cash from investing is higher than 11.81% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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