General Electric (GE) Cash from Financing Activities (2009 - 2026)
General Electric (GE) reported Cash from Financing Activities of -$3.6 billion for Q2 2026, down 11.07% on a YoY basis from -$4.0 billion in Q2 2025, and down 25.79% sequentially from -$2.8 billion in Q1 2026.
General Electric (GE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
General Electric (GE) has 18 years of Cash from Financing Activities data on file, last reported at -$3.6 billion in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 11.07% year-over-year to -$3.6 billion; the trailing twelve-month figure through Jun 2026 stood at -$9.6 billion (down 5.04% YoY), and the FY2025 full-year result was -$8.7 billion, down 30.99% from the prior year.
- Cash from Financing Activities retreated to -$3.6 billion in Q2 2026, from -$2.8 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$204.0 million in Q1 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities surged 98.61% in 2022 and slumped 1019.61% in 2025, its largest moves.
- Tracing GE's Cash from Financing Activities over 5 years: stood at -$458.0 million in 2022, then grew by 24.02% to -$348.0 million in 2023, then slumped by 496.84% to -$2.1 billion in 2024, then plunged by 36.06% to -$2.8 billion in 2025, then fell by 26.01% to -$3.6 billion in 2026.
- Business Quant data shows GE's Cash from Financing Activities at -$3.6 billion in Q2 2026, -$2.8 billion in Q1 2026, and -$2.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn | - |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn | -3.56 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | -1.07 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | -989.00 Mn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | -867.00 Mn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 1.39 Bn |
| 10 | L3Harris Technologies | 55.90 Bn | 55.90 Bn | 1.40 Bn | -284.00 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 |