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| Date | Value |
|---|---|
| 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 |