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
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| 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% |
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 total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.