What is GE Vernova's financing cash flow?

GE Vernova (GEV) reported financing cash flow of $442M 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 $442M.

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 $811M to -$3.81B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

GE Vernova GEV Financing Cash Flow

Financing Cash Flow at other companies

Powell IndustriesPOWL

-$3.74M-15.8%

LightbridgeLTBR

$18.59M-8.2%

Broadwind, Inc.BWEN

$270K-88.9%

Aviat NetworksAVNW

$18.5M-46.0%

Energizer HoldingsENR

-$23.2M+9.4%

ArcosaACA

-$35M-379%

Other financials

Income statement

See full

Revenue$9.3B+16.3%

Gross profit$1.8B+21.2%

Operating income$179.0M+316%

Net income$4.7B+1,768%

EPS (diluted)$17.44+1,816%

Balance sheet

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Cash & equivalents$10.2B+25.5%

Total debt$1.2B+18.6%

Total equity$13.9B+61.8%

Total assets$75.6B+46.7%

Cash flow

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Operating cash flow$5.2B+347%

CapEx$397.0M+113%

Free cash flow$4.8B+391%

Valuation

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Market cap$315.71B+116%

Enterprise value$306.74B+121%

P/E33.7×-92.6×

P/S8×+4.0×

Profitability

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Gross margin19.9%+2.0pp

Operating margin3.9%+1.6pp

Net margin23.8%+18.4pp

FCF margin19.1%+9.8pp

Returns & leverage

See full

Return on equity83.2%+61.2pp

Debt / equity0.1×0.0×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by GE Vernova in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: GE Vernova’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GE Vernova's financing cash flow?: GE Vernova (GEV) reported financing cash flow of $442M 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 $442M.
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 $811M to -$3.81B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.