Gevo (MEX:GEVO) Cash Flow from Financing: MXN-251 Mil (TTM As of Jun. 2026)

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MEX:GEVO Gevo Inc MEX:GEVO
66 GF Score
Price MXN26.13
GF Value MXN147.69
Valuation Possible Value Trap
! 4 Warning Signs
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What is Gevo Cash Flow from Financing?

Gevo MEX:GEVO 66 Cash Flow from Financing is MXN-251 Mil as of Jun. 2026. GuruFocus rates MEX:GEVO with a GF Score™ of 66/100 and a GF Value™ of MXN147.69 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Gevo paid MXN0 Mil more to buy back shares than it received from issuing new shares. It spent MXN0 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It received MXN0 Mil on other financial activities. In all, Gevo earned MXN0 Mil on financial activities for the three months ended in Jun. 2026.


Gevo  (MEX:GEVO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Gevo's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Gevo's repurchase of stock for the three months ended in Jun. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Gevo's net issuance of debt for the three months ended in Jun. 2026 was MXN-0 Mil. Gevo spent MXN0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Gevo's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. Gevo paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Gevo's cash flow for dividends for the three months ended in Jun. 2026 was MXN0 Mil. Gevo received MXN0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Gevo's other financing for the three months ended in Jun. 2026 was MXN0 Mil. Gevo received MXN0 Mil on other financial activities.


Gevo Cash Flow from Financing Related Terms


Gevo Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Gevo's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gevo Cash Flow from Financing Chart

Gevo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,612.39 2,701.41 -3.21 -153.54 1,762.42

Gevo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.01 -71.74 -39.32 -140.15 0.24
MEX:GEVO
66GF Score
Gevo Inc MEX:GEVO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Gevo Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Gevo's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Gevo's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-251 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN-251 Mil mean?
Gevo (MEX:GEVO) has a Cash Flow from Financing of MXN-251 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gevo and its competitors.
Is Gevo's Cash Flow from Financing too high?
Gevo's current Cash Flow from Financing is MXN-251 Mil. Overall, Gevo has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gevo's Cash Flow from Financing compare to OEC and ALTO?
Gevo's Cash Flow from Financing of MXN-251 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gevo and its competitors. Gevo's current Cash Flow from Financing is MXN-251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gevo stock overvalued right now?
Based on GuruFocus' analysis, Gevo (MEX:GEVO) is currently considered Possible Value Trap. The stock's GF Value™ is MXN147.69, compared to a current price of MXN26.13 — trading 82.3% below its estimated fair value. The current Cash Flow from Financing is MXN-251 Mil. Gevo's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Gevo (MEX:GEVO), the current Cash Flow from Financing is MXN-251 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gevo (MEX:GEVO) Overvalued in 2026?

Based on GuruFocus' analysis, Gevo stock appears to be undervalued. The current stock price of MXN26.13 is trading 82.3% below its estimated GF Value™ of MXN147.69. GuruFocus considers Gevo to be Possible Value Trap.

Key valuation signals for MEX:GEVO:

  • Cash Flow from Financing: MXN-251 Mil
  • GF Value™: MXN147.69 vs. price of MXN26.13 (82.3% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the MEX:GEVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gevo Business Description

Other Exchanges GEVO:USA0A41:UKZGV3:Germany
Address 345 Inverness Drive South, Building C, Suite 310, Englewood, CO, USA, 80112
Gevo Inc is a growth-oriented company that focuses on hard to decarbonize market sectors such as jet fuel, certain specialty fuels, on-road fuels, chemicals and materials, and certain products for the food chain such as protein and feeds made as co-products from its processes. It produces and sells competitively priced, renewable, drop-in products for these sectors, and generate carbon abatement value through its plant design and business systems. It owns and operates an ethanol plant with an adjacent CCS facility, Class VI carbon-storage well, and others. The group is currently developing the world's first large-scale ATJ facility to be co-located at the North Dakota site.
66GF Score

Get the complete analysis for MEX:GEVO

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN26.13
Price
MXN147.69
GF Value