General Electric GE
NYSE GE
$323.61 -0.54 (-0.17%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

General Electric's (GE) quarterly Change in Cash came in at -$1.4 billion in Q2 2026, down 2.95% year-over-year from -$1.5 billion in Q2 2025, and up 27.87% quarter-over-quarter from -$2.0 billion in Q1 2026.

Analysis

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 -$1.4 billion for Q2 2026.

  • In Q2 2026, Change in Cash fell 2.95% year-over-year to -$1.4 billion; the TTM figure through Jun 2026 stood at -$2.1 billion (down 44.3% YoY), while the FY2025 annual figure was -$1.1 billion, up 71.69% from the prior year.
  • Change in Cash came in at -$1.4 billion for Q2 2026 at General Electric, up 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.
  • Average Change in Cash over 5 years is -$305.1 million, with a median of -$460.5 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 476.24% in 2024 against a maximum downside of 760.62% in 2024.
  • Over 5 years, Change in Cash stood at $5.0 billion in 2022, then slipped by 6.66% to $4.6 billion in 2023, then plunged by 114.91% to -$692.0 million in 2024, then jumped by 66.91% to -$229.0 million in 2025, then plunged by 524.89% to -$1.4 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$1.4 billion in Q2 2026, -$2.0 billion in Q1 2026, and -$229.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn -1.43 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -1.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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