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General Electric GE Investing Cash Flow

Investing Cash Flow at other companies

Howmet AerospaceHWM

$14M+112%

HEICOHEI

-$403.99M-680%

Raytheon TechnologiesRTX

-$608M+10.3%

Honeywell InternationalHON

-$119M+67.9%

Innovative Solutions & SupportISSC

-$34.62M-2,126%

Willis Lease FinanceWLFC

$79.91M+484%

Other financials

Income statement

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

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

Operating cash flow$1.8B+20.8%

CapEx$331.0M+59.1%

Free cash flow$1.5B+14.7%

Valuation

Market cap$387.45B+51.8%

Enterprise value$376.77B+43.4%

P/E44.9×+8.4×

P/S8×+1.6×

Profitability

Gross margin37.2%+2.1pp

Net margin17.9%+0.2pp

FCF margin15.4%+4.9pp

Returns & leverage

Return on equity46.3%+17.8pp

Debt / equity0×-1.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: General Electric (GE) reported investing cash flow of -$919M 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 -$317M to -$919M.
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?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.