Financing
Financing Cash Flow
GE Vernova Financing Cash Flow increased by 137.5% to $442.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.2%, from -$1.26B to $442.00M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 67.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $202.75M | $202.75M | $202.75M | $202.75M | $704.00M | $238.00M | -$286.00M | -$1.06B | $1.93B | $970.00M | $585.00M | $163.00M | -$1.26B | -$604.00M | -$774.00M | -$1.18B | $442.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +247.2% | -66.2% | -220.2% | -272.0% | +281.8% | -49.8% | -39.7% | -72.1% | -871.2% | +51.9% | -28.1% | -52.2% | +137.5% |
| YoY Change | — | — | — | — | +247.2% | +17.4% | -241.1% | -624.8% | +174.7% | +307.6% | +304.5% | +115.3% | -165.0% | -162.3% | -232.3% | -822.7% | +135.2% |
Range-$1.26B – $1.93B
CAGR+21.5%
Avg YoY Growth-72.8%
Median YoY Growth+17.4%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is GE Vernova's financing cash flow?
- GE Vernova (GEV) reported financing cash flow of $442.00M in Q1 2026.
- How has GE Vernova's financing cash flow changed year-over-year?
- GE Vernova's financing cash flow increased by 135.2% year-over-year, from -$1.26B to $442.00M.
- What is the long-term trend for GE Vernova's financing cash flow?
- Over 3 years (2022 to 2025), GE Vernova's financing cash flow has grown at a 67.5% compound annual growth rate (CAGR), from $811.00M to -$3.81B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.