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
DateValue
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