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
Download Data
Historic 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 |