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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

GE Vernova Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 109.3% to $5.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 346.9%, from $1.16B to $5.19B. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 252.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Higher cash flow indicates a healthy, self-sustaining business model capable of funding its own growth.

Detailed definition

The total cash generated or consumed by the company's core business operations. It is the primary indicator of the compa...

Peer comparison

The most critical metric for cross-company comparison of operational health and cash generation.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$28.5M-$28.5M-$28.5M-$28.5M-$690M-$288M$233M$1.93B-$444M$979M$1.13B$921M$1.16B$367M$980M$2.48B$5.19B
QoQ Change+0.0%+0.0%+0.0%<-999%+58.3%+180.9%+728.8%-123.0%+320.5%+15.1%-18.3%+26.1%-68.4%+167.0%+153.0%+109.3%
YoY Change<-999%-910.5%+917.5%>999%+35.7%+439.9%+383.7%-52.3%+361.5%-62.5%-13.0%+169.2%+346.9%
Range-$690M$5.19B
CAGR+267.3%
Avg YoY Growth+474.6%
Median YoY Growth+169.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is GE Vernova's cash provided by (used in) operating activity, including discontinued operation?
GE Vernova (GEV) reported cash provided by (used in) operating activity, including discontinued operation of $5.19B in Q1 2026.
How has GE Vernova's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
GE Vernova's cash provided by (used in) operating activity, including discontinued operation increased by 346.9% year-over-year, from $1.16B to $5.19B.
What is the long-term trend for GE Vernova's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), GE Vernova's cash provided by (used in) operating activity, including discontinued operation has grown at a 252.4% compound annual growth rate (CAGR), from -$114M to $4.99B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash flow resulting from day-to-day business operations.