Financing
Cash Provided by (Used in) Financing Activity, Continuing Operation
General Electric Cash Provided by (Used in) Financing Activity, Continuing Operation decreased by 0.2% to -$2.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.9%, from -$2.28B to -$2.83B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Continuing Operation shows an upward trend with a -33.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 21, 2026
How to read this metric
Positive values indicate net capital raising or debt expansion, while negative values indicate debt repayment, dividend payments, or share buybacks.
Detailed definition
This is the net sum of all cash flows resulting from transactions with the company's owners and creditors. It includes p...
Peer comparison
Standard metric across all industries; reflects the company's capital structure management.
Metric ID:
financing_net_cash_provided_by_used_in_financing_activit_26a9baHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.40B | -$494.00M | -$32.75B | -$1.43B | -$1.66B | -$1.95B | -$8.50B | -$5.23B | -$1.12B | -$3.81B | -$348.00M | -$105.00M | -$2.89B | -$1.46B | -$2.18B | -$2.28B | -$3.21B | -$366.00M | -$2.83B | -$2.83B |
| QoQ Change | — | +95.3% | <-999% | +95.6% | -15.7% | -17.9% | -335.6% | +38.5% | +78.6% | -240.8% | +90.9% | +69.8% | <-999% | +49.5% | -49.1% | -5.0% | -40.4% | +88.6% | -672.1% | -0.2% |
| YoY Change | — | — | — | — | +84.1% | -295.1% | +74.0% | -265.5% | +32.4% | -95.4% | +95.9% | +98.0% | -158.2% | +61.7% | -525.0% | <-999% | -11.0% | +74.9% | -29.9% | -23.9% |
Range-$32.75B – -$105.00M
CAGR-24.0%
Avg YoY Growth-184.9%
Median YoY Growth-17.5%
Current Streak2 quarters decline
Cash Provided by (Used in) Financing Activity, Continuing Operation at Other Companies
Frequently Asked Questions
- What is General Electric's cash provided by (used in) financing activity, continuing operation?
- General Electric (GE) reported cash provided by (used in) financing activity, continuing operation of -$2.83B in Q1 2026.
- How has General Electric's cash provided by (used in) financing activity, continuing operation changed year-over-year?
- General Electric's cash provided by (used in) financing activity, continuing operation decreased by 23.9% year-over-year, from -$2.28B to -$2.83B.
- What is the long-term trend for General Electric's cash provided by (used in) financing activity, continuing operation?
- Over 4 years (2021 to 2025), General Electric's cash provided by (used in) financing activity, continuing operation has grown at a -33.8% compound annual growth rate (CAGR), from -$45.26B to -$8.68B.
- What does cash provided by (used in) financing activity, continuing operation mean?
- The net cash impact of all financing-related activities during the period.