General Electric (GE) Change in Cash (2009 - 2026)
General Electric (GE) reported Change in Cash of -$1.4 billion for Q2 2026, down 2.95% on a YoY basis from -$1.5 billion in Q2 2025, and up 27.87% sequentially from -$2.0 billion in Q1 2026.
General Electric (GE) Change in Cash (2009 - 2026) Analysis & Trends
General Electric (GE) has 18 years of Change in Cash data on file, last reported at -$1.4 billion in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 2.95% year-over-year to -$1.4 billion; the trailing twelve-month figure through Jun 2026 stood at -$2.1 billion (down 44.3% YoY), and the FY2025 full-year result was -$1.1 billion, up 71.69% from the prior year.
- Change in Cash rose to -$1.4 billion in Q2 2026, from -$2.0 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 -$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.
- Peak annual rise in Change in Cash reached 476.24% in 2024, while the deepest fall reached 760.62% in 2024.
- Tracing GE's Change in Cash over 5 years: stood at $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, then tumbled by 524.89% to -$1.4 billion in 2026.
- Business Quant data shows GE's Change in Cash at -$1.4 billion in Q2 2026, -$2.0 billion in Q1 2026, and -$229.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 370.79 Bn | 361.44 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 287.17 Bn | 278.86 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 168.70 Bn | 148.68 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.80 Bn | 128.01 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.14 Bn | 109.71 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 101.91 Bn | 97.58 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 75.39 Bn | 73.08 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.38 Bn | 68.50 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.57 Bn | 49.98 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Heico | 49.46 Bn | 49.25 Bn | 569.53 Mn | -50.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |