KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

General Electric (GE) Change in Cash (2016 - 2026)

General Electric (GE) has disclosed Change in Cash for 18 consecutive years, with -$2.0 billion as the latest value for Q1 2026.

For Q1 2026, Change in Cash fell 96.83% year-over-year to -$2.0 billion; the TTM value through Mar 2026 reached -$2.1 billion, up 67.7%, while the annual FY2025 figure was -$1.1 billion, 71.69% up from the prior year.
Change in Cash was -$2.0 billion for Q1 2026 at General Electric, down 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.
Historically, Change in Cash has averaged -$238.8 million across 5 years, with a median of -$229.0 million in 2025.
Biggest YoY gain for Change in Cash was 476.24% in 2024; the steepest drop was 760.62% in 2024.
Over 5 years, Change in Cash stood at $5.0 billion in 2022, then fell by 6.66% to $4.6 billion in 2023, then crashed by 114.91% to -$692.0 million in 2024, then skyrocketed by 66.91% to -$229.0 million in 2025, then crashed by 766.38% to -$2.0 billion in 2026.
Per Business Quant database, its latest 3 readings for Change in Cash were -$2.0 billion in Q1 2026, -$229.0 million in Q4 2025, and $1.5 billion in Q3 2025.