General Electric GE
NYSE GE
$348.37 +3.73 (+1.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

General Electric (GE) posted Cash from Financing Activities of -$3.6 billion for Q2 2026, down 25.79% sequentially from -$2.8 billion in Q1 2026, and down 11.07% YoY from -$4.0 billion in Q2 2025.

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

General Electric has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.6 billion in Q2 2026.

  • Quarterly Cash from Financing Activities fell 11.07% year-over-year to -$3.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.6 billion (down 5.04% YoY) and the FY2025 annual result came in at -$8.7 billion, down 30.99% from the prior year.
  • Cash from Financing Activities retreated to -$3.6 billion in Q2 2026 per GE's latest filing, from -$2.8 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$204.0 million in Q1 2024 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 98.61% in 2022, then plunged 1019.61% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$458.0 million in 2022, then gained by 24.02% to -$348.0 million in 2023, then sank by 496.84% to -$2.1 billion in 2024, then tumbled by 36.06% to -$2.8 billion in 2025, then slipped by 26.01% to -$3.6 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.6 billion, -$2.8 billion, and -$2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -3.56 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -867.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 403.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -30.33 Mn
10 L3Harris Technologies 49.64 Bn 48.12 Bn 1.50 Bn 167.00 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