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

General Electric's (GE) quarterly Change in Cash came in at -$2.0 billion in Q1 2026, down 96.83% year-on-year from -$62.5 billion in Q1 2025, and down 766.38% quarter-over-quarter from -$229.0 million in Q4 2025.

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

General Electric has disclosed Change in Cash across 18 years of filings, most recently posting -$2.0 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$2.0 billion, down 96.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 billion (up 67.7% YoY), and the FY2025 annual result was -$1.1 billion, up 71.69% from the prior year.
  • Change in Cash came in at -$2.0 billion for Q1 2026 at General Electric, down from -$229.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.0 billion in Q4 2022 to a low of -$6.3 billion in Q2 2024.
  • The 5-year median for Change in Cash is -$229.0 million (2025), against an average of -$238.8 million.
  • Peak annual rise in Change in Cash reached 476.24% in 2024, while the deepest fall reached 760.62% in 2024.
  • General Electric's Change in Cash stood at $5.0 billion in 2022, then slipped by 6.66% to $4.6 billion in 2023, then slumped by 114.91% to -$692.0 million in 2024, then jumped by 66.91% to -$229.0 million in 2025, then sank by 766.38% to -$2.0 billion in 2026.
  • The last three Change in Cash figures came in at -$2.0 billion (Q1 2026), -$229.0 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 1.36 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -10.10 Bn