General Electric (GE) Change in Cash (2009 - 2026)
General Electric recorded quarterly Change in Cash of -$2.0 billion in Q1 2026, down 766.38% quarter-over-quarter from -$229.0 million in Q4 2025, and down 96.83% year-over-year from -$62.5 billion in Q1 2025.
General Electric's Change in Cash history runs 18 years deep, the most recent figure standing at -$2.0 billion for Q1 2026.
- In Q1 2026, Change in Cash fell 96.83% year-over-year to -$2.0 billion; the TTM figure through Mar 2026 stood at -$2.1 billion (up 67.7% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$238.8 million and a median of -$229.0 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 476.24% in 2024 and fell as far as 760.62% in 2024.
- General Electric's Change in Cash stood at $5.0 billion in 2022, then dropped by 6.66% to $4.6 billion in 2023, then sank by 114.91% to -$692.0 million in 2024, then surged by 66.91% to -$229.0 million in 2025, then plunged by 766.38% to -$2.0 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.0 billion, -$229.0 million, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -3.49 Bn |
| Dec 31, 2020 | -2.06 Bn |
| Sep 30, 2020 | -2.24 Bn |
| Jun 30, 2020 | -5.87 Bn |
| Mar 31, 2020 | 10.70 Bn |
| Dec 31, 2019 | 8.67 Bn |
| Sep 30, 2019 | -4.15 Bn |
| Jun 30, 2019 | -2.94 Bn |
| Mar 31, 2019 | -45.00 Mn |
| Dec 31, 2018 | 8.19 Bn |
| Sep 30, 2018 | -925.00 Mn |
| Jun 30, 2018 | -4.49 Bn |
| Mar 31, 2018 | -11.95 Bn |
| Dec 31, 2017 | 3.78 Bn |
| Sep 30, 2017 | -4.14 Bn |
| Jun 30, 2017 | 2.22 Bn |
| Mar 31, 2017 | -7.52 Bn |
| Dec 31, 2016 | -5.88 Bn |
| Sep 30, 2016 | -867.00 Mn |
| Jun 30, 2016 | -44.91 Bn |
| Mar 31, 2016 | 10.34 Bn |
| Dec 31, 2015 | -19.73 Bn |
| Sep 30, 2015 | 12.26 Bn |
| Jun 30, 2015 | 9.48 Bn |
| Mar 31, 2015 | -2.14 Bn |
| Dec 31, 2014 | 337.00 Mn |
| Sep 30, 2014 | 3.97 Bn |
| Jun 30, 2014 | -403.00 Mn |
| Mar 31, 2014 | -1.68 Bn |
| Dec 31, 2013 | 2.11 Bn |
| Sep 30, 2013 | -2.20 Bn |
| Jun 30, 2013 | -1.08 Bn |
| Mar 31, 2013 | 12.43 Bn |
| Dec 31, 2012 | -8.11 Bn |
| Sep 30, 2012 | 11.16 Bn |
| Jun 30, 2012 | -9.36 Bn |
| Mar 31, 2012 | -852.00 Mn |
| Dec 31, 2011 | -6.88 Bn |
| Sep 30, 2011 | 287.00 Mn |
| Jun 30, 2011 | 8.89 Bn |
| Mar 31, 2011 | 3.24 Bn |
| Dec 31, 2010 | 575.00 Mn |
| Sep 30, 2010 | 4.54 Bn |
| Jun 30, 2010 | 4.21 Bn |
| Mar 31, 2010 | -2.69 Bn |
| Dec 31, 2009 | 10.89 Bn |
| Sep 30, 2009 | 9.06 Bn |
| Jun 30, 2009 | 5.49 Bn |
| Mar 31, 2009 | -1.36 Bn |