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 -$98M 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 30.8% compound annual growth rate (CAGR), from $288M to $644M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GE Vernova GEV Net Change in Cash

Net Change in Cash at other companies

Powell IndustriesPOWL

$48.48M+45.8%

LightbridgeLTBR

$13.81M-18.5%

Broadwind, Inc.BWEN

$487K+107%

Aviat NetworksAVNW

$21.54M—

Energizer HoldingsENR

-$42.3M+25.3%

ArcosaACA

-$61.4M-216%

Other financials

Income statement

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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+128%

Enterprise value$306.74B+133%

P/E33.7×-86.0×

P/S8×+4.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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 -$98M 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 30.8% compound annual growth rate (CAGR), from $288M to $644M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.