General Electric (GE) Cash from Financing Activities (2009 - 2026)
General Electric (GE) posted Cash from Financing Activities of -$3.6 billion for Q2 2026, down 25.79% sequentially from -$2.8 billion in Q1 2026, and down 11.07% YoY from -$4.0 billion in Q2 2025.
General Electric (GE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
General Electric has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.6 billion in Q2 2026.
- Quarterly Cash from Financing Activities fell 11.07% year-over-year to -$3.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.6 billion (down 5.04% YoY) and the FY2025 annual result came in at -$8.7 billion, down 30.99% from the prior year.
- Cash from Financing Activities retreated to -$3.6 billion in Q2 2026 per GE's latest filing, from -$2.8 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$204.0 million in Q1 2024 and troughed at -$5.8 billion in Q3 2023.
- A 5-year average of -$2.1 billion and a median of -$2.0 billion in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 98.61% in 2022, then plunged 1019.61% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$458.0 million in 2022, then gained by 24.02% to -$348.0 million in 2023, then sank by 496.84% to -$2.1 billion in 2024, then tumbled by 36.06% to -$2.8 billion in 2025, then slipped by 26.01% to -$3.6 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.6 billion, -$2.8 billion, and -$2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 167.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.56 Bn |
| Jun 30, 2026 | -3.56 Bn |
| Mar 31, 2026 | -2.83 Bn |
| Mar 31, 2026 | -2.83 Bn |
| Dec 31, 2025 | -2.83 Bn |
| Dec 31, 2025 | -2.83 Bn |
| Sep 30, 2025 | -366.00 Mn |
| Sep 30, 2025 | -366.00 Mn |
| Jun 30, 2025 | -3.21 Bn |
| Jun 30, 2025 | -3.21 Bn |
| Mar 31, 2025 | -2.28 Bn |
| Mar 31, 2025 | -2.28 Bn |
| Dec 31, 2024 | -2.08 Bn |
| Dec 31, 2024 | -2.08 Bn |
| Sep 30, 2024 | -1.56 Bn |
| Sep 30, 2024 | -1.56 Bn |
| Jun 30, 2024 | -2.79 Bn |
| Jun 30, 2024 | -2.79 Bn |
| Mar 31, 2024 | -204.00 Mn |
| Mar 31, 2024 | -204.00 Mn |