Other

Financing — other

GE Vernova Financing — other decreased by 1991.2% to -$711.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 726.7%, from -$86.00M to -$711.00M. Over 3 years (FY 2022 to FY 2025), Financing — other shows a downward trend with a 13.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.

Detailed definition

Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Highly variable across companies depending on their specific accounting for miscellaneous financing items.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$37.75M-$37.75M-$37.75M-$37.75M-$22.00M-$24.00M-$8.00M-$9.00M-$66.00M$30.00M$656.00M$165.00M-$86.00M-$56.00M-$45.00M-$34.00M-$711.00M
QoQ Change+0.0%+0.0%+0.0%+41.7%-9.1%+66.7%-12.5%-633.3%+145.5%>999%-74.8%-152.1%+34.9%+19.6%+24.4%<-999%
YoY Change+41.7%+36.4%+78.8%+76.2%-200.0%+225.0%>999%>999%-30.3%-286.7%-106.9%-120.6%-726.7%
Range-$711.00M$656.00M
CAGR+108.3%
Avg YoY Growth+709.3%
Median YoY Growth+36.4%

Frequently Asked Questions

What is GE Vernova's financing &#8212; other?
GE Vernova (GEV) reported financing &#8212; other of -$711.00M in Q1 2026.
How has GE Vernova's financing &#8212; other changed year-over-year?
GE Vernova's financing &#8212; other decreased by 726.7% year-over-year, from -$86.00M to -$711.00M.
What is the long-term trend for GE Vernova's financing &#8212; other?
Over 3 years (2022 to 2025), GE Vernova's financing &#8212; other has grown at a 13.5% compound annual growth rate (CAGR), from -$151.00M to -$221.00M.
What does financing &#8212; other mean?
Net cash movement from non-standard financing activities.