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General Electric (GE) Change in Cash (2016 - 2025)

General Electric (GE) has disclosed Change in Cash for 17 consecutive years, with -$229.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 66.91% to -$229.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, up 71.69% year-over-year, with the annual reading at -$1.1 billion for FY2025, 71.69% up from the prior year.
  • Change in Cash hit -$229.0 million in Q4 2025 for General Electric, down from $1.5 billion 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 -$10.1 billion in Q2 2021.
  • Historically, Change in Cash has averaged -$1.1 billion across 5 years, with a median of -$460.5 million in 2024.
  • Biggest YoY gain for Change in Cash was 476.24% in 2024; the steepest drop was 760.62% in 2024.
  • Year by year, Change in Cash stood at -$9.3 billion in 2021, then skyrocketed by 153.26% to $5.0 billion in 2022, then decreased by 6.66% to $4.6 billion in 2023, then tumbled by 114.91% to -$692.0 million in 2024, then soared by 66.91% to -$229.0 million in 2025.
  • Business Quant data shows Change in Cash for GE at -$229.0 million in Q4 2025, $1.5 billion in Q3 2025, and -$1.4 billion in Q2 2025.