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GE Vernova Inc. (GEV) Cash From Investing

Annual CFI:

-$37.00M+$697.00M(+94.96%)
December 31, 2024

Summary

  • As of today, GEV annual cash from investing is -$37.00 million, with the most recent change of +$697.00 million (+94.96%) on December 31, 2024.
  • During the last 3 years, GEV annual cash from investing has risen by +$1.10 billion (+96.76%).
  • GEV annual cash from investing is now at all-time high.

Performance

1-Year Change

+94.96%

3-Year Change

+96.76%

5-Year Change

+96.76%

15-Year Change

+96.76%

GEV Cash From Investing Chart

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Highlights

Sector Percentile

47.07%
GEV annual cash from investing is higher than 47.07% of companies in Industrials sector

Range

All-Time High

-$37.00M
GEV annual cash from investing is currently at an all-time high

3-Year Low

-$1.14B
GEV annual cash from investing is currently +96.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GEV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 21, 2026
GEV next annual earnings announcement is scheduled for Jan 21, 2026

OtherGEVcash flow metrics

Annual CFF

$3.65B
GEV annual cash from financing is $3.65 billion

Annual CFO

$2.58B
GEV annual cash from operations is $2.58 billion

Annual FCF

$1.70B
GEV annual free cash flow is $1.70 billion

Annual CAPEX

$883.00M
GEV annual capital expenditures is $883.00 million

Quarterly CFI:

-$167.00M-$46.00M(-38.02%)
September 30, 2025

Summary

  • As of today, GEV quarterly cash from investing is -$167.00 million, with the most recent change of -$46.00 million (-38.02%) on September 30, 2025.
  • Over the past year, GEV quarterly cash from investing has dropped by -$53.00 million (-46.49%).
  • GEV quarterly cash from investing is now -131.10% below its all-time high of $537.00 million, reached on June 30, 2024.

Performance

3-Month Change

-38.02%

1-Year Change

-46.49%

3-Year Change

-

5-Year Change

-

GEV Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

11.37%
GEV quarterly cash from investing is higher than 11.37% of companies in Industrials sector

Range

All-Time High

$537.00M
GEV quarterly cash from investing is currently -131.10% below its historical high of $537.00 million

3-Year Low

-$400.00M
GEV quarterly cash from investing is currently +58.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GEV previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 21, 2026
GEV next earnings announcement is scheduled for Jan 21, 2026

OtherGEVcash flow metrics

Quarterly CFF

-$774.00M
GEV quarterly cash from financing is -$774.00 million

Quarterly CFO

$980.00M
GEV quarterly cash from operations is $980.00 million

Quarterly FCF

$733.00M
GEV quarterly free cash flow is $733.00 million

Quarterly CAPEX

$247.00M
GEV quarterly capital expenditures is $247.00 million

TTM CFI:

-$556.00M-$53.00M(-10.54%)
September 30, 2025

Summary

  • As of today, GEV TTM cash from investing is -$556.00 million, with the most recent change of -$53.00 million (-10.54%) on September 30, 2025.
  • Over the past year, GEV TTM cash from investing has dropped by -$437.00 million (-367.23%).
  • GEV TTM cash from investing is now -458.71% below its all-time high of $155.00 million, reached on March 31, 2025.

Performance

3-Month Change

-10.54%

1-Year Change

-367.23%

3-Year Change

-

5-Year Change

-

GEV TTM Cash From Investing Chart

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Highlights

Sector Percentile

14.38%
GEV TTM cash from investing is higher than 14.38% of companies in Industrials sector

Range

All-Time High

$155.00M
GEV TTM cash from investing is currently -458.71% below its historical high of $155.00 million

3-Year Low

-$978.00M
GEV TTM cash from investing is currently +43.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GEV previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 21, 2026
GEV next earnings announcement is scheduled for Jan 21, 2026

OtherGEVcash flow metrics

TTM CFF

-$2.47B
GEV TTM cash from financing is -$2.47 billion

TTM CFO

$3.43B
GEV TTM cash from operations is $3.43 billion

TTM FCF

$2.47B
GEV TTM free cash flow is $2.47 billion

TTM CAPEX

$956.00M
GEV TTM capital expenditures is $956.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GEV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+95.0%-46.5%-367.2%
3Y3 Years+96.8%--
5Y5 Years+96.8%--

GEV Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+96.8%-131.1%+58.3%-458.7%+43.1%
5Y5-Yearat high+96.8%-131.1%+58.3%-458.7%+43.1%
All-TimeAll-Timeat high+96.8%-131.1%+58.3%-458.7%+43.1%

GEV Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$167.00M(-38.0%)
-$556.00M(-10.5%)
Jun 2025
-
-$121.00M(-30.1%)
-$503.00M(-424.5%)
Mar 2025
-
-$93.00M(+46.9%)
$155.00M(+518.9%)
Dec 2024
-$37.00M
-$175.00M(-53.5%)
-$37.00M(+68.9%)
Sep 2024
-
-$114.00M(-121.2%)
-$119.00M(-190.2%)
Jun 2024
-
$537.00M(+288.4%)
-$41.00M(+95.8%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$285.00M(-10.9%)
-$978.00M(-33.2%)
Dec 2023
-$734.00M(-128.0%)
-$257.00M(-613.9%)
-$734.00M(-53.9%)
Sep 2023
-
-$36.00M(+91.0%)
-$477.00M(-8.2%)
Jun 2023
-
-$400.00M(-875.6%)
-$441.00M(-975.6%)
Mar 2023
-
-$41.00M
-$41.00M
Dec 2022
-$322.00M(+71.8%)
-
-
Dec 2021
-$1.14B
-
-

FAQ

  • What is GE Vernova Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for GE Vernova Inc.?
  • What is GE Vernova Inc. annual cash from investing year-on-year change?
  • What is GE Vernova Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for GE Vernova Inc.?
  • What is GE Vernova Inc. quarterly cash from investing year-on-year change?
  • What is GE Vernova Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for GE Vernova Inc.?
  • What is GE Vernova Inc. TTM cash from investing year-on-year change?

What is GE Vernova Inc. annual cash from investing?

The current annual cash from investing of GEV is -$37.00M

What is the all-time high annual cash from investing for GE Vernova Inc.?

GE Vernova Inc. all-time high annual cash from investing is -$37.00M

What is GE Vernova Inc. annual cash from investing year-on-year change?

Over the past year, GEV annual cash from investing has changed by +$697.00M (+94.96%)

What is GE Vernova Inc. quarterly cash from investing?

The current quarterly cash from investing of GEV is -$167.00M

What is the all-time high quarterly cash from investing for GE Vernova Inc.?

GE Vernova Inc. all-time high quarterly cash from investing is $537.00M

What is GE Vernova Inc. quarterly cash from investing year-on-year change?

Over the past year, GEV quarterly cash from investing has changed by -$53.00M (-46.49%)

What is GE Vernova Inc. TTM cash from investing?

The current TTM cash from investing of GEV is -$556.00M

What is the all-time high TTM cash from investing for GE Vernova Inc.?

GE Vernova Inc. all-time high TTM cash from investing is $155.00M

What is GE Vernova Inc. TTM cash from investing year-on-year change?

Over the past year, GEV TTM cash from investing has changed by -$437.00M (-367.23%)
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