What is Gevo's net change in cash?

Gevo (GEVO) reported net change in cash of -$38.04M in Q1 2026.

How has Gevo's net change in cash changed year-over-year?

Gevo's net change in cash increased by 69.3% year-over-year, from -$124.1M to -$38.04M.

What is the long-term trend for Gevo's net change in cash?

Over 2 years (2022 to 2025), Gevo's net change in cash has grown at a -8.3% compound annual growth rate (CAGR), from $179.34M to -$150.66M.

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.

Gevo GEVO Net Change in Cash

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Other financials

Income statement

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gevo (GEVO) reported net change in cash of -$38.04M in Q1 2026.
How has Gevo's net change in cash changed year-over-year?: Gevo's net change in cash increased by 69.3% year-over-year, from -$124.1M to -$38.04M.
What is the long-term trend for Gevo's net change in cash?: Over 2 years (2022 to 2025), Gevo's net change in cash has grown at a -8.3% compound annual growth rate (CAGR), from $179.34M to -$150.66M.
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.