Annual CFF
Summary
- Current Value
- As of today, GE annual cash from financing is -$8.68B, down -29.08% on
- Historical Performance
- GE annual cash from financing is down -55.45% over the past 3 years, up +56.27% over the past 5 years
- All-Time High Comparison
- GE annual cash from financing is currently -126.36% below its historical high of $32.94B set on
- 3-Year Low Comparison
- GE annual cash from financing is at its 3-year low
- Sector Comparison
- GE annual cash from financing is higher than 0.15% of companies in Industrials sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.68B | -29.1% | -55.5% | +56.3% | +85.9% | |
| Quarterly Cash From Financing | -$2.83B | -29.9% | -517.0% | +41.3% | +64.0% | |
| TTM Cash From Financing | -$8.68B | -29.1% | -55.5% | +56.3% | +85.9% | |
| Price | $342.89 | +72.1% | +414.2% | +439.2% | +243.7% | |
| Annual Cash From Operations | $8.54B | +81.3% | +44.3% | +139.3% | -76.4% | |
| Annual Cash From Investing | -$1.15B | +30.8% | -150.8% | -106.9% | -103.5% | |
| Annual Dividends Paid | $1.45B | +44.0% | +127.2% | +124.1% | -69.7% | |
| Annual Total Debt | $20.49B | +0.6% | -21.6% | -73.8% | -95.7% | |
| Shares Outstanding | 1.05B | -1.7% | -3.2% | -3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.59B | N/A | -55.5% |
| 5Y | -$5.59B | -55.5% | |
| All | $32.94B | -126.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.68B | at low | |
| 5Y | -$45.18B | +80.8% | |
| All | -$89.13B | +90.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GE?
As of today, GE annual cash from financing is -$8.68B
What is 1-year change in GE annual cash from financing?
GE annual cash from financing is down -29.08% year-over-year
What is 3-year change in GE annual cash from financing?
GE annual cash from financing is down -55.45% over the past 3 years
How far is GE annual cash from financing from its all-time high?
GE annual cash from financing is currently -126.36% below its historical high of $32.94B set on December 31, 2002
How does GE annual cash from financing rank versus sector peers?
GE annual cash from financing is higher than 0.15% of companies in Industrials sector
When is GE next annual earnings release?
As of today, the next annual earnings release for GE has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, GE quarterly cash from financing is -$2.83B, down -672.13% on
- Historical Performance
- GE quarterly cash from financing is down -29.93% year-over-year, down -517.03% over the past 3 years
- All-Time High Comparison
- GE quarterly cash from financing is currently -119.62% below its historical high of $14.40B set on
- 3-Year Low Comparison
- GE quarterly cash from financing is +26.10% above its 3-year low of -$3.82B reached on
- Sector Comparison
- GE quarterly cash from financing is higher than 0.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.83B | -672.1% | -29.9% | -517.0% | +41.3% | |
| Annual Cash From Financing | -$8.68B | – | -29.1% | -55.5% | +56.3% | |
| TTM Cash From Financing | -$8.68B | -8.1% | -29.1% | -55.5% | +56.3% | |
| Price | $342.89 | +16.9% | +72.1% | +414.2% | +439.2% | |
| Quarterly Cash From Operations | $2.28B | -8.8% | +75.9% | -49.3% | -37.2% | |
| Quarterly Cash From Investing | $305.00M | +150.3% | -5.0% | -55.0% | +129.6% | |
| Quarterly Dividends Paid | $381.00M | -0.5% | +24.5% | +107.1% | +61.4% | |
| Quarterly Total Debt | $21.56B | -1.7% | +5.8% | -17.6% | -72.4% | |
| Shares Outstanding | 1.05B | – | -1.7% | -3.2% | -3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$366.00M | -672.1% | |
| 3Y | -$204.00M | -1285.3% | |
| 5Y | -$204.00M | -1285.3% | |
| All | $14.40B | -119.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.21B | +11.8% | |
| 3Y | -$3.82B | +26.1% | |
| 5Y | -$32.78B | +91.4% | |
| All | -$41.36B | +93.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GE?
As of today, GE quarterly cash from financing is -$2.83B
What is GE quarterly cash from financing most recent change?
GE quarterly cash from financing was down -672.13% on December 31, 2025
What is 1-year change in GE quarterly cash from financing?
GE quarterly cash from financing is down -29.93% year-over-year
How far is GE quarterly cash from financing from its all-time high?
GE quarterly cash from financing is currently -119.62% below its historical high of $14.40B set on March 31, 2008
How does GE quarterly cash from financing rank versus sector peers?
GE quarterly cash from financing is higher than 0.35% of companies in Industrials sector
When is GE next earnings release?
The next earnings release for GE is on
TTM CFF
Summary
- Current Value
- As of today, GE TTM cash from financing is -$8.68B, down -8.11% on
- Historical Performance
- GE TTM cash from financing is down -29.08% year-over-year, down -55.45% over the past 3 years
- All-Time High Comparison
- GE TTM cash from financing is currently -121.32% below its historical high of $40.72B set on
- 3-Year Low Comparison
- GE TTM cash from financing is +4.84% above its 3-year low of -$9.12B reached on
- Sector Comparison
- GE TTM cash from financing is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.68B | -8.1% | -29.1% | -55.5% | +56.3% | |
| Annual Cash From Financing | -$8.68B | – | -29.1% | -55.5% | +56.3% | |
| Quarterly Cash From Financing | -$2.83B | -672.1% | -29.9% | -517.0% | +41.3% | |
| Price | $342.89 | +16.9% | +72.1% | +414.2% | +439.2% | |
| TTM Cash From Operations | $8.54B | +13.0% | +81.2% | +44.3% | +139.3% | |
| TTM Cash From Investing | -$1.15B | -1.4% | +30.9% | -150.8% | -106.9% | |
| TTM Dividends Paid | $1.45B | +5.5% | +44.0% | +127.2% | +124.1% | |
| Quarterly Total Debt | $21.56B | -1.7% | +5.8% | -17.6% | -72.4% | |
| Shares Outstanding | 1.05B | – | -1.7% | -3.2% | -3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.73B | N/A | -29.1% |
| 3Y | -$4.95B | -75.5% | |
| 5Y | -$4.95B | -75.5% | |
| All | $40.72B | -121.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.12B | +4.8% | |
| 3Y | -$9.12B | +4.8% | |
| 5Y | -$45.18B | +80.8% | |
| All | -$120.82B | +92.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GE?
As of today, GE TTM cash from financing is -$8.68B
What is GE TTM cash from financing most recent change?
GE TTM cash from financing was down -8.11% on December 31, 2025
What is 1-year change in GE TTM cash from financing?
GE TTM cash from financing is down -29.08% year-over-year
How far is GE TTM cash from financing from its all-time high?
GE TTM cash from financing is currently -121.32% below its historical high of $40.72B set on June 30, 2008
How does GE TTM cash from financing rank versus sector peers?
GE TTM cash from financing is higher than 0.17% of companies in Industrials sector
When is GE next earnings release?
The next earnings release for GE is on
Cash From Financing Formula
Data Sources & References
- GE Official Website www.geaerospace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm
- GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
- GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge
