Other
Supply chain finance program, payments
GE Vernova Supply chain finance program, payments decreased by 56.7% to $856.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.0%, from $1.26B to $856.00M. Over 2 years (FY 2023 to FY 2025), Supply chain finance program, payments shows relatively stable performance with a -2.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High settlement activity indicates active management and repayment of short-term financing obligations.
Detailed definition
Reflects the cash outflows used to settle obligations previously confirmed under supply chain finance programs. It measu...
Peer comparison
Standard metric for companies utilizing reverse factoring to manage cash flow cycles.
Metric ID:
other_supplier_finance_program_obligation_decrease_settlementHistorical Data
13 periods
| 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 | $1.50B | $1.43B | $866.00M | $1.66B | $779.00M | $1.01B | $851.00M | $1.01B | $1.26B | $1.02B | $885.00M | $1.98B | $856.00M |
| QoQ Change | — | -4.7% | -39.2% | +91.1% | -52.9% | +29.9% | -15.9% | +18.4% | +24.8% | -18.7% | -13.5% | +123.5% | -56.7% |
| YoY Change | — | — | — | — | -47.9% | -29.0% | -1.7% | -39.1% | +61.5% | +1.1% | +4.0% | +96.2% | -32.0% |
Range$779.00M – $1.98B
CAGR-17.0%
Avg YoY Growth+1.5%
Median YoY Growth-1.7%
Supply chain finance program, payments at Other Companies
Frequently Asked Questions
- What is GE Vernova's supply chain finance program, payments?
- GE Vernova (GEV) reported supply chain finance program, payments of $856.00M in Q1 2026.
- How has GE Vernova's supply chain finance program, payments changed year-over-year?
- GE Vernova's supply chain finance program, payments decreased by 32.0% year-over-year, from $1.26B to $856.00M.
- What is the long-term trend for GE Vernova's supply chain finance program, payments?
- Over 2 years (2023 to 2025), GE Vernova's supply chain finance program, payments has grown at a -2.8% compound annual growth rate (CAGR), from $5.44B to $5.14B.
- What does supply chain finance program, payments mean?
- The cash paid to settle invoices previously financed through supply chain programs.