KPIs & Operating Metrics(New)
Growth Metrics

General Electric (GE) Cash from Financing Activities (2016 - 2025)

General Electric (GE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.8 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 36.06% to -$2.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.7 billion through Dec 2025, down 30.99% year-over-year, with the annual reading at -$8.7 billion for FY2025, 30.99% down from the prior year.
  • Cash from Financing Activities hit -$2.8 billion in Q4 2025 for General Electric, down from -$366.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$105.0 million in Q1 2024 to a low of -$32.9 billion in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$3.7 billion across 5 years, with a median of -$1.8 billion in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 98.61% in 2022 and later crashed 2075.24% in 2025.
  • Year by year, Cash from Financing Activities stood at -$32.9 billion in 2021, then surged by 98.61% to -$458.0 million in 2022, then grew by 13.76% to -$395.0 million in 2023, then crashed by 425.82% to -$2.1 billion in 2024, then plummeted by 36.06% to -$2.8 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for GE at -$2.8 billion in Q4 2025, -$366.0 million in Q3 2025, and -$3.2 billion in Q2 2025.