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

General Electric (GE) Change in Cash (2009 - 2026)

General Electric (GE) posted Change in Cash of -$1.4 billion for Q2 2026, up 27.87% sequentially from -$2.0 billion in Q1 2026, and down 2.95% YoY from -$1.5 billion in Q2 2025.

General Electric (GE) Change in Cash (2009 - 2026) Analysis & Trends

General Electric has reported Change in Cash for 18 years, with the latest figure at -$1.4 billion in Q2 2026.

  • Quarterly Change in Cash fell 2.95% year-over-year to -$1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.1 billion (down 44.3% YoY) and the FY2025 annual result came in at -$1.1 billion, up 71.69% from the prior year.
  • Change in Cash rose to -$1.4 billion in Q2 2026 per GE's latest filing, from -$2.0 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $5.0 billion in Q4 2022 and troughed at -$6.3 billion in Q2 2024.
  • A 5-year average of -$305.1 million and a median of -$460.5 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 476.24% in 2024, down 760.62% in 2024.
  • Over 5 years, Change in Cash stood at $5.0 billion in 2022, then declined by 6.66% to $4.6 billion in 2023, then slumped by 114.91% to -$692.0 million in 2024, then soared by 66.91% to -$229.0 million in 2025, then slumped by 524.89% to -$1.4 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$1.4 billion, -$2.0 billion, and -$229.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.43 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 1.52 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 217.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -1.11 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 138.47 Mn
10 L3Harris Technologies 49.64 Bn 48.12 Bn 1.50 Bn 931.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.43 Bn
Mar 31, 2026 -1.98 Bn
Dec 31, 2025 -229.00 Mn
Sep 30, 2025 1.53 Bn
Jun 30, 2025 -1.39 Bn
Mar 31, 2025 -1.01 Bn
Dec 31, 2024 -692.00 Mn
Sep 30, 2024 1.63 Bn
Jun 30, 2024 -6.34 Bn
Mar 31, 2024 1.53 Bn
Dec 31, 2023 4.64 Bn
Sep 30, 2023 282.00 Mn
Jun 30, 2023 960.00 Mn
Mar 31, 2023 -5.22 Bn
Dec 31, 2022 4.97 Bn
Sep 30, 2022 -854.00 Mn
Jun 30, 2022 647.00 Mn
Mar 31, 2022 -2.53 Bn
Dec 31, 2021 -9.34 Bn
Sep 30, 2021 2.18 Bn