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| 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 |