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
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