Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
GE Vernova Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 137.5% to $442M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.2%, from -$1.26B to $442M. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 67.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Negative values often indicate debt repayment or significant capital returns to shareholders, while positive values indicate new borrowing or equity issuance.
Detailed definition
The total net cash flow resulting from financing transactions, including debt issuance, debt repayment, share repurchase...
Peer comparison
Standard cash flow statement metric for assessing capital structure changes.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
17 periods
| 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 | $704M | $238M | -$286M | -$1.06B | $1.93B | $970M | $585M | $163M | -$1.26B | -$604M | -$774M | -$1.18B | $442M |
| 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% |
Range-$1.26B – $1.93B
CAGR+21.5%
Avg YoY Growth-72.8%
Median YoY Growth+17.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is GE Vernova's cash provided by (used in) financing activity, including discontinued operation?
- GE Vernova (GEV) reported cash provided by (used in) financing activity, including discontinued operation of $442M in Q1 2026.
- How has GE Vernova's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- GE Vernova's cash provided by (used in) financing activity, including discontinued operation increased by 135.2% year-over-year, from -$1.26B to $442M.
- What is the long-term trend for GE Vernova's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2022 to 2025), GE Vernova's cash provided by (used in) financing activity, including discontinued operation has grown at a 67.5% compound annual growth rate (CAGR), from $811M to -$3.81B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- Total net cash flow related to debt and equity financing activities.