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General Electric GE Financing Cash Flow

Financing Cash Flow at other companies

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-$462.95M-1,115%

Other financials

Income statement

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Revenue$12.4B+24.7%
Gross profit$4.1B+26.6%
Net income$1.9B-3.7%
EPS (diluted)$1.81-1.1%

Balance sheet

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Cash & equivalents$11.0B-11.5%
Total debt$302.0M-98.5%
Total equity$18.1B-6.2%
Total assets$128.45B+3.5%

Cash flow

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Operating cash flow$1.8B+20.8%
CapEx$331.0M+59.1%
Free cash flow$1.5B+14.7%

Valuation

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Market cap$387.45B+51.8%
Enterprise value$376.77B+43.4%
P/E44.9×+8.4×
P/S+1.6×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.9%+0.2pp
FCF margin15.4%+4.9pp

Returns & leverage

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Return on equity46.3%+17.8pp
Debt / equity-1.0×
Current ratio-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: General Electric’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's financing cash flow?
General Electric (GE) reported financing cash flow of -$2.83B in Q1 2026.
How has General Electric's financing cash flow changed year-over-year?
General Electric's financing cash flow decreased by 23.9% year-over-year, from -$2.28B to -$2.83B.
What is the long-term trend for General Electric's financing cash flow?
Over 4 years (2021 to 2025), General Electric's financing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from -$45.4B to -$8.68B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.