General Electric GE
NYSE GE
$323.61 -0.54 (-0.17%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

General Electric's (GE) quarterly Cash from Financing Activities came in at -$3.6 billion in Q2 2026, down 11.07% year-over-year from -$4.0 billion in Q2 2025, and down 25.79% quarter-over-quarter from -$2.8 billion in Q1 2026.

Analysis

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 -$3.6 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 11.07% year-over-year to -$3.6 billion; the TTM figure through Jun 2026 stood at -$9.6 billion (down 5.04% YoY), while the FY2025 annual figure was -$8.7 billion, down 29.08% from the prior year.
  • Cash from Financing Activities came in at -$3.6 billion for Q2 2026 at General Electric, down 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.
  • Average Cash from Financing Activities over 5 years is -$2.5 billion, with a median of -$2.2 billion recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 96.1% in 2024 and tumbled 1019.61% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$8.4 billion in 2022, then surged by 95.86% to -$348.0 million in 2023, then sank by 525.0% to -$2.2 billion in 2024, then slipped by 29.93% to -$2.8 billion in 2025, then retreated by 26.01% to -$3.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.6 billion in Q2 2026, -$2.8 billion in Q1 2026, and -$2.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn -3.56 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -47.00 Mn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.56 Bn
Mar 31, 2026 -2.83 Bn
Dec 31, 2025 -2.83 Bn
Sep 30, 2025 -366.00 Mn
Jun 30, 2025 -3.21 Bn
Mar 31, 2025 -2.28 Bn
Dec 31, 2024 -2.18 Bn
Sep 30, 2024 -1.46 Bn
Jun 30, 2024 -2.89 Bn
Mar 31, 2024 -204.00 Mn
Dec 31, 2023 -348.00 Mn
Sep 30, 2023 -3.81 Bn
Jun 30, 2023 -1.12 Bn
Mar 31, 2023 -5.23 Bn
Dec 31, 2022 -8.41 Bn
Sep 30, 2022 -1.99 Bn
Jun 30, 2022 -1.68 Bn
Mar 31, 2022 -1.46 Bn
Dec 31, 2021 -32.90 Bn
Sep 30, 2021 -494.00 Mn