General Electric (GE) Cash from Financing Activities (2009 - 2026)
General Electric recorded quarterly Cash from Financing Activities of -$2.8 billion in Q1 2026, little changed quarter-over-quarter from -$2.8 billion in Q4 2025, and down 23.95% year-over-year from -$3.7 billion in Q1 2025.
General Electric's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.8 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 23.95% year-over-year to -$2.8 billion; the TTM figure through Mar 2026 stood at -$9.2 billion (down 5.98% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$2.4 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 96.1% in 2024 and tumbled 1019.61% in 2025, its largest moves.
- General Electric's Cash from Financing Activities stood at -$8.4 billion in 2022, then soared by 95.3% to -$395.0 million in 2023, then tumbled by 425.82% to -$2.1 billion in 2024, then slumped by 36.06% to -$2.8 billion in 2025, then dropped by 0.18% to -$2.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 billion, -$2.8 billion, and -$366.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 463.29 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -489.00 Mn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.87 Bn |
| Sep 30, 2023 | -1.87 Bn |
| Jun 30, 2023 | -1.12 Bn |
| Jun 30, 2023 | -1.12 Bn |
| Mar 31, 2023 | -5.23 Bn |
| Mar 31, 2023 | -5.23 Bn |
| Dec 31, 2022 | -8.41 Bn |
| Dec 31, 2022 | -8.41 Bn |
| Sep 30, 2022 | -1.99 Bn |
| Sep 30, 2022 | -1.99 Bn |
| Jun 30, 2022 | -1.68 Bn |
| Jun 30, 2022 | -1.68 Bn |
| Mar 31, 2022 | -1.46 Bn |
| Mar 31, 2022 | -1.46 Bn |
| Dec 31, 2021 | -32.86 Bn |
| Dec 31, 2021 | -32.86 Bn |
| Sep 30, 2021 | -393.00 Mn |
| Sep 30, 2021 | -393.00 Mn |
| Jun 30, 2021 | -10.40 Bn |
| Jun 30, 2021 | -10.40 Bn |
| Mar 31, 2021 | -1.61 Bn |
| Mar 31, 2021 | -1.61 Bn |
| Dec 31, 2020 | -4.72 Bn |
| Dec 31, 2020 | -4.72 Bn |
| Sep 30, 2020 | -3.00 Bn |
| Sep 30, 2020 | -3.00 Bn |
| Jun 30, 2020 | -4.08 Bn |
| Jun 30, 2020 | -4.08 Bn |
| Mar 31, 2020 | -7.96 Bn |
| Mar 31, 2020 | -7.96 Bn |
| Dec 31, 2019 | -2.04 Bn |
| Dec 31, 2019 | -2.04 Bn |
| Sep 30, 2019 | -8.00 Bn |
| Sep 30, 2019 | -8.00 Bn |
| Jun 30, 2019 | -2.36 Bn |
| Jun 30, 2019 | -2.36 Bn |
| Mar 31, 2019 | -3.74 Bn |
| Mar 31, 2019 | -3.74 Bn |
| Dec 31, 2018 | -6.84 Bn |
| Dec 31, 2018 | -6.84 Bn |
| Sep 30, 2018 | -4.06 Bn |
| Sep 30, 2018 | -4.06 Bn |
| Jun 30, 2018 | -9.02 Bn |
| Jun 30, 2018 | -9.02 Bn |
| Mar 31, 2018 | -11.89 Bn |
| Mar 31, 2018 | -11.89 Bn |
| Dec 31, 2017 | -2.16 Bn |
| Dec 31, 2017 | -2.16 Bn |
| Sep 30, 2017 | -6.14 Bn |
| Sep 30, 2017 | -6.14 Bn |
| Jun 30, 2017 | 97.00 Mn |
| Jun 30, 2017 | 97.00 Mn |
| Mar 31, 2017 | -10.28 Bn |
| Mar 31, 2017 | -10.28 Bn |
| Dec 31, 2016 | -16.36 Bn |
| Dec 31, 2016 | -16.36 Bn |
| Sep 30, 2016 | -12.13 Bn |
| Sep 30, 2016 | -12.13 Bn |
| Jun 30, 2016 | -40.64 Bn |
| Jun 30, 2016 | -40.64 Bn |
| Mar 31, 2016 | -22.12 Bn |
| Mar 31, 2016 | -22.12 Bn |
| Dec 31, 2015 | -28.50 Bn |
| Dec 31, 2015 | -28.50 Bn |
| Sep 30, 2015 | -31.09 Bn |
| Sep 30, 2015 | -31.09 Bn |
| Jun 30, 2015 | -10.11 Bn |
| Jun 30, 2015 | -10.11 Bn |
| Mar 31, 2015 | -6.36 Bn |
| Mar 31, 2015 | -6.36 Bn |
| Dec 31, 2014 | -28.29 Bn |
| Dec 31, 2014 | -28.29 Bn |
| Sep 30, 2014 | 295.00 Mn |
| Sep 30, 2014 | 295.00 Mn |
| Jun 30, 2014 | -4.52 Bn |
| Jun 30, 2014 | -4.52 Bn |
| Mar 31, 2014 | -8.40 Bn |
| Mar 31, 2014 | -8.40 Bn |
| Dec 31, 2013 | -7.82 Bn |
| Dec 31, 2013 | -7.82 Bn |
| Sep 30, 2013 | -2.16 Bn |
| Sep 30, 2013 | -2.16 Bn |
| Jun 30, 2013 | -13.90 Bn |
| Jun 30, 2013 | -13.90 Bn |
| Mar 31, 2013 | -22.94 Bn |
| Mar 31, 2013 | -22.94 Bn |
| Dec 31, 2012 | 39.61 Bn |
| Dec 31, 2012 | 39.61 Bn |
| Sep 30, 2012 | -4.18 Bn |
| Sep 30, 2012 | -4.18 Bn |
| Jun 30, 2012 | -15.13 Bn |
| Jun 30, 2012 | -15.13 Bn |
| Mar 31, 2012 | -13.60 Bn |
| Mar 31, 2012 | -13.60 Bn |
| Dec 31, 2011 | -11.67 Bn |
| Dec 31, 2011 | -11.67 Bn |
| Sep 30, 2011 | -8.98 Bn |
| Sep 30, 2011 | -8.98 Bn |
| Jun 30, 2011 | -3.74 Bn |
| Jun 30, 2011 | -3.74 Bn |
| Mar 31, 2011 | -22.53 Bn |
| Mar 31, 2011 | -22.53 Bn |
| Dec 31, 2010 | -7.52 Bn |
| Dec 31, 2010 | -7.52 Bn |
| Sep 30, 2010 | -12.89 Bn |
| Sep 30, 2010 | -12.89 Bn |
| Jun 30, 2010 | -12.80 Bn |
| Jun 30, 2010 | -12.80 Bn |
| Mar 31, 2010 | -28.04 Bn |
| Mar 31, 2010 | -28.04 Bn |
| Dec 31, 2009 | -6.34 Bn |
| Dec 31, 2009 | -6.34 Bn |
| Sep 30, 2009 | -7.00 Bn |
| Sep 30, 2009 | -7.00 Bn |
| Jun 30, 2009 | -11.56 Bn |
| Jun 30, 2009 | -11.56 Bn |
| Mar 31, 2009 | -17.01 Bn |
| Mar 31, 2009 | -17.01 Bn |