What is Gevo's investing cash flow?

Gevo (GEVO) reported investing cash flow of -$9.13M in Q1 2026.

How has Gevo's investing cash flow changed year-over-year?

Gevo's investing cash flow increased by 95.5% year-over-year, from -$204.3M to -$9.13M.

What is the long-term trend for Gevo's investing cash flow?

Over 2 years (2022 to 2025), Gevo's investing cash flow has grown at a 63.2% compound annual growth rate (CAGR), from $85.09M to -$226.57M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Gevo GEVO Investing Cash Flow

Investing Cash Flow at other companies

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-$6.01B-45.2%

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-$3.01B+46.4%

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-$4.45M+78.5%

Alto Ingredients, Inc.ALTO

-$909K+88.4%

Valero EnergyVLO

-$400M+37.0%

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-$43M+47.6%

Other financials

Income statement

See full

Revenue$42.9M+47.5%

Gross profit$22.7M+196%

Operating income-$4.9M+75.7%

Net income-$21.7M+0.1%

EPS (diluted)-$0.090.0%

Balance sheet

See full

Cash & equivalents$78.9M+20.9%

Total debt$3.6M-39.4%

Total equity$447.7M-4.7%

Total assets$653.5M-9.1%

Cash flow

See full

Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

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Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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Gross margin51.8%+25.2pp

Operating margin-2.9%-1.4pp

Net margin-19.4%-9.2pp

FCF margin-70.9%-33.4pp

Returns & leverage

See full

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Gevo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's investing cash flow?: Gevo (GEVO) reported investing cash flow of -$9.13M in Q1 2026.
How has Gevo's investing cash flow changed year-over-year?: Gevo's investing cash flow increased by 95.5% year-over-year, from -$204.3M to -$9.13M.
What is the long-term trend for Gevo's investing cash flow?: Over 2 years (2022 to 2025), Gevo's investing cash flow has grown at a 63.2% compound annual growth rate (CAGR), from $85.09M to -$226.57M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.