General Electric (GE) Cash from Financing Activities (2009 - 2026)

General Electric's (GE) quarterly Cash from Financing Activities came in at -$2.8 billion in Q1 2026, down 23.95% year-on-year from -$3.7 billion in Q1 2025, and little changed quarter-over-quarter from -$2.8 billion in Q4 2025.

General Electric (GE) Cash from Financing Activities (2009 - 2026) Analysis & Trends

General Electric has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.8 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.8 billion, down 23.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.2 billion (down 5.98% YoY), and the FY2025 annual result was -$8.7 billion, down 30.99% from the prior year.
  • Cash from Financing Activities came in at -$2.8 billion for Q1 2026 at General Electric, roughly flat 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 -$8.4 billion in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$2.0 billion (2022), against an average of -$2.4 billion.
  • Across the five-year window, Cash from Financing Activities jumped 96.1% in 2024 and plunged 1019.61% in 2025, its largest moves.
  • General Electric's Cash from Financing Activities stood at -$8.4 billion in 2022, then surged by 95.3% to -$395.0 million in 2023, then plunged by 425.82% to -$2.1 billion in 2024, then tumbled by 36.06% to -$2.8 billion in 2025, then slipped by 0.18% to -$2.8 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.8 billion (Q1 2026), -$2.8 billion (Q4 2025), and -$366.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -124,936.27
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn -2.83 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn -1.84 Bn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 1.23 Bn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn -629.00 Mn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 1.39 Bn
10 Northrop Grumman 74.17 Bn 72.08 Bn 3.45 Bn -489.00 Mn

Historic Data

Download Data
DateValue
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 -1.46 Bn
Sep 30, 2024 -1.46 Bn
Jun 30, 2024 -2.89 Bn
Jun 30, 2024 -2.89 Bn
Mar 31, 2024 -204.00 Mn
Mar 31, 2024 -204.00 Mn
Dec 31, 2023 -395.00 Mn
Dec 31, 2023 -395.00 Mn