Annual CFI
-$37.00M$697.00M+94.96%
Summary
- Current Value
- As of today, GEV annual cash from investing is -$37.00M, up +94.96% on
- Historical Performance
- GEV annual cash from investing is up +96.76% over the past 3 years, and up +96.76% over the past 5 years
- All-Time High Comparison
- GEV annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- GEV annual cash from investing is +94.96% above its 3-year low of -$734.00M reached on
- Sector Comparison
- GEV annual cash from investing is higher than 46.83% 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 | -$37.00M | +95.0% | +96.8% | +96.8% | +96.8% | |
| Quarterly Cash From Investing | -$167.00M | -46.5% | – | – | – | |
| TTM Cash From Investing | -$556.00M | -367.2% | – | – | – | |
| Price | $681.55 | +74.3% | – | – | – | |
| Annual Cash From Operations | $2.58B | +117.8% | +255.6% | +255.6% | +255.6% | |
| Annual Cash From Financing | $3.65B | +995.1% | +83.0% | +83.0% | +83.0% | |
| Annual CAPEX | $883.00M | +18.7% | +53.0% | +53.0% | +53.0% | |
| Annual Free Cash Flow | $1.70B | +284.6% | +176.0% | +176.0% | +176.0% | |
| Annual Total Assets | $51.49B | +11.6% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.00M | at high | |
| 5Y | -$37.00M | at high | |
| All | -$37.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$734.00M | +95.0% | |
| 5Y | -$1.14B | +96.8% | |
| All | -$1.14B | +96.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$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 -$37.00M
What is 1-year change in GEV annual cash from investing?
GEV annual cash from investing is up +94.96% year-over-year
What is 3-year change in GEV annual cash from investing?
GEV annual cash from investing is up +96.76% 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 at its all-time high
How does GEV annual cash from investing rank versus sector peers?
GEV annual cash from investing is higher than 46.83% of companies in Industrials sector
When is GEV next annual earnings release?
The next annual earnings release for GEV is on
Quarterly CFI
-$167.00M$46.00M-38.02%
Summary
- Current Value
- As of today, GEV quarterly cash from investing is -$167.00M, down -38.02% on
- Historical Performance
- GEV quarterly cash from investing is down -46.49% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly cash from investing is currently -131.10% below its historical high of $537.00M set on
- 3-Year Low Comparison
- GEV quarterly cash from investing is +58.25% above its 3-year low of -$400.00M reached on
- Sector Comparison
- GEV quarterly cash from investing is higher than 13.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$167.00M | -38.0% | -46.5% | – | – | |
| Annual Cash From Investing | -$37.00M | – | +95.0% | +96.8% | +96.8% | |
| TTM Cash From Investing | -$556.00M | -10.5% | -367.2% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| Quarterly Cash From Operations | $980.00M | +167.0% | -12.8% | – | – | |
| Quarterly Cash From Financing | -$774.00M | -28.1% | -232.3% | – | – | |
| Quarterly CAPEX | $247.00M | +42.8% | +55.4% | – | – | |
| Quarterly Free Cash Flow | $733.00M | +277.8% | -24.0% | – | – | |
| Quarterly Total Assets | $54.40B | +2.5% | +7.0% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.00M | -79.6% | |
| 3Y | $537.00M | -131.1% | |
| 5Y | $537.00M | -131.1% | |
| All | $537.00M | -131.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.00M | N/A | +4.6% |
| 3Y | -$400.00M | +58.3% | |
| 5Y | -$400.00M | +58.3% | |
| All | -$400.00M | +58.3% |
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 -$167.00M
What is GEV quarterly cash from investing most recent change?
GEV quarterly cash from investing was down -38.02% on September 30, 2025
What is 1-year change in GEV quarterly cash from investing?
GEV quarterly cash from investing is down -46.49% year-over-year
How far is GEV quarterly cash from investing from its all-time high?
GEV quarterly cash from investing is currently -131.10% 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 13.28% of companies in Industrials sector
When is GEV next earnings release?
The next earnings release for GEV is on
TTM CFI
-$556.00M$53.00M-10.54%
Summary
- Current Value
- As of today, GEV TTM cash from investing is -$556.00M, down -10.54% on
- Historical Performance
- GEV TTM cash from investing is down -367.23% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV TTM cash from investing is currently -458.71% below its historical high of $155.00M set on
- 3-Year Low Comparison
- GEV TTM cash from investing is +43.15% above its 3-year low of -$978.00M reached on
- Sector Comparison
- GEV TTM cash from investing is higher than 15.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$556.00M | -10.5% | -367.2% | – | – | |
| Annual Cash From Investing | -$37.00M | – | +95.0% | +96.8% | +96.8% | |
| Quarterly Cash From Investing | -$167.00M | -38.0% | -46.5% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| TTM Cash From Operations | $3.43B | -4.0% | -4.6% | – | – | |
| TTM Cash From Financing | -$2.47B | -122.1% | -201.9% | – | – | |
| TTM CAPEX | $956.00M | +10.1% | +17.6% | – | – | |
| TTM Free Cash Flow | $2.47B | -8.6% | -11.0% | – | – | |
| Quarterly Total Assets | $54.40B | +2.5% | +7.0% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.00M | -458.7% | |
| 3Y | $155.00M | -458.7% | |
| 5Y | $155.00M | -458.7% | |
| All | $155.00M | -458.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$556.00M | at low | |
| 3Y | -$978.00M | +43.1% | |
| 5Y | -$978.00M | +43.1% | |
| All | -$978.00M | +43.1% |
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 -$556.00M
What is GEV TTM cash from investing most recent change?
GEV TTM cash from investing was down -10.54% on September 30, 2025
What is 1-year change in GEV TTM cash from investing?
GEV TTM cash from investing is down -367.23% year-over-year
How far is GEV TTM cash from investing from its all-time high?
GEV TTM cash from investing is currently -458.71% 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 15.63% 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/1996810/000199681025000160/0001996810-25-000160-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