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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |