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

General Electric (GE) posted Change in Cash of -$2.0 billion for Q1 2026, down 766.38% sequentially from -$229.0 million in Q4 2025, and down 96.83% YoY from -$62.5 billion in Q1 2025.

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 -$2.0 billion in Q1 2026.

  • Quarterly Change in Cash fell 96.83% year-over-year to -$2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 billion (up 67.7% YoY) and the FY2025 annual result came in at -$1.1 billion, up 71.69% from the prior year.
  • Change in Cash slipped to -$2.0 billion in Q1 2026 per GE's latest filing, from -$229.0 million in the prior quarter.
  • The five-year high for Change in Cash was $5.0 billion in Q4 2022, with the low at -$6.3 billion in Q2 2024.
  • Average Change in Cash over 5 years is -$238.8 million, with a median of -$229.0 million recorded in 2025.
  • The widest YoY moves for Change in Cash: up 476.24% in 2024, down 760.62% in 2024.
  • General Electric's Change in Cash stood at $5.0 billion in 2022, then fell by 6.66% to $4.6 billion in 2023, then tumbled by 114.91% to -$692.0 million in 2024, then jumped by 66.91% to -$229.0 million in 2025, then slumped by 766.38% to -$2.0 billion in 2026.
  • Business Quant data shows GE's Change in Cash at -$2.0 billion in Q1 2026, -$229.0 million in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 General Electric 5.62 Bn -5.12 Bn 9.11 Bn -1.98 Bn

Historic Data

Download Data
DateValue
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