General Electric Net Change in Cash decreased by 115.0% to -$229.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 66.9%, from -$692.00M to -$229.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -52.0% CAGR.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cash| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.10B | $2.18B | -$9.34B | -$2.53B | $647.00M | -$854.00M | $4.97B | -$5.22B | $960.00M | $282.00M | $4.64B | $1.53B | -$6.34B | $1.63B | -$692.00M | -$1.01B | -$1.39B | $1.53B | -$229.00M |
| QoQ Change | — | +121.6% | -528.5% | +72.9% | +125.5% | -232.0% | +682.3% | -205.0% | +118.4% | -70.6% | >999% | -67.0% | -513.4% | +125.6% | -142.6% | -45.7% | -37.9% | +210.1% | -115.0% |
| YoY Change | — | — | — | — | +106.4% | -139.2% | +153.3% | -106.0% | +48.4% | +133.0% | -6.7% | +129.4% | -760.6% | +476.2% | -114.9% | -165.7% | +78.1% | -5.8% | +66.9% |
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