Investing
Investing Cash Flow
General Electric Investing Cash Flow decreased by 51.7% to -$919.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 189.9%, from -$317.00M to -$919.00M. Over 2 years (FY 2021 to FY 2023), Investing Cash Flow shows a downward trend with a -56.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 21, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
17 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$308.00M | $332.00M | $21.15B | -$444.00M | $1.97B | $67.00M | $678.00M | -$1.80B | $1.63B | $2.45B | $1.69B | $806.00M | -$4.28B | -$317.00M | -$535.00M | -$606.00M | -$919.00M |
| QoQ Change | — | +207.8% | >999% | -102.1% | +543.5% | -96.6% | +911.9% | -364.9% | +190.5% | +51.0% | -31.3% | -52.2% | -631.5% | +92.6% | -68.8% | -13.3% | -51.7% |
| YoY Change | — | — | — | — | +739.3% | -79.8% | -96.8% | -304.5% | -17.5% | >999% | +148.5% | +144.9% | -363.6% | -139.3% | +87.5% | — | -189.9% |
Range-$4.28B – $21.15B
CAGR+31.4%
Avg YoY Growth+290.8%
Median YoY Growth-48.6%
Current Streak3 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is General Electric's investing cash flow?
- General Electric (GE) reported investing cash flow of -$919.00M in Q1 2026.
- How has General Electric's investing cash flow changed year-over-year?
- General Electric's investing cash flow decreased by 189.9% year-over-year, from -$317.00M to -$919.00M.
- What is the long-term trend for General Electric's investing cash flow?
- Over 2 years (2021 to 2023), General Electric's investing cash flow has grown at a -56.9% compound annual growth rate (CAGR), from $21.38B to $3.97B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.