General Electric (GE) Cash from Financing Activities (2009 - 2026)
General Electric's (GE) quarterly Cash from Financing Activities came in at -$2.8 billion in Q1 2026, down 23.95% year-on-year from -$3.7 billion in Q1 2025, and little changed quarter-over-quarter from -$2.8 billion in Q4 2025.
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 -$2.8 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.8 billion, down 23.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.2 billion (down 5.98% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$2.0 billion (2022), against an average of -$2.4 billion.
- Across the five-year window, Cash from Financing Activities jumped 96.1% in 2024 and plunged 1019.61% in 2025, its largest moves.
- General Electric's Cash from Financing Activities stood at -$8.4 billion in 2022, then surged by 95.3% to -$395.0 million in 2023, then plunged by 425.82% to -$2.1 billion in 2024, then tumbled by 36.06% to -$2.8 billion in 2025, then slipped by 0.18% to -$2.8 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.8 billion (Q1 2026), -$2.8 billion (Q4 2025), and -$366.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.23 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | -629.00 Mn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Northrop Grumman | 74.17 Bn | 72.08 Bn | 3.45 Bn | -489.00 Mn |
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 |