Net Change in Cash
GE Vernova Net Change in Cash increased by 46.7% to $1.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1450.0%, from -$98.00M to $1.32B. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 30.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | $72.00M | $72.00M | $72.00M | $72.00M | -$14.00M | -$454.00M | -$119.00M | $653.00M | $1.70B | $2.52B | $1.62B | $810.00M | -$98.00M | -$214.00M | $53.00M | $902.00M | $1.32B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -119.4% | <-999% | +73.8% | +648.7% | +160.9% | +48.1% | -36.0% | -49.9% | -112.1% | -118.4% | +124.8% | >999% | +46.7% |
| YoY Change | — | — | — | — | -119.4% | -730.6% | -265.3% | +806.9% | >999% | +655.9% | >999% | +24.0% | -105.8% | -108.5% | -96.7% | +11.4% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is GE Vernova's net change in cash?
- GE Vernova (GEV) reported net change in cash of $1.32B in Q1 2026.
- How has GE Vernova's net change in cash changed year-over-year?
- GE Vernova's net change in cash increased by 1450.0% year-over-year, from -$98.00M to $1.32B.
- What is the long-term trend for GE Vernova's net change in cash?
- Over 3 years (2022 to 2025), GE Vernova's net change in cash has grown at a 30.7% compound annual growth rate (CAGR), from $288.00M to $643.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.