What is General Electric's net change in cash?

General Electric (GE) reported net change in cash of -$1.98B in Q1 2026.

How has General Electric's net change in cash changed year-over-year?

General Electric's net change in cash decreased by 96.8% year-over-year, from -$1.01B to -$1.98B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

General Electric GE Net Change in Cash

Net Change in Cash at other companies

Howmet AerospaceHWM

$1.69B+6,146%

HEICOHEI

-$50.64M-166%

Raytheon TechnologiesRTX

-$599M-45.0%

Honeywell InternationalHON

-$510M+44.0%

Innovative Solutions & SupportISSC

$5.59M+8,426%

Willis Lease FinanceWLFC

-$326.36M-2,067%

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/S8×+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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: General Electric (GE) reported net change in cash of -$1.98B in Q1 2026.
How has General Electric's net change in cash changed year-over-year?: General Electric's net change in cash decreased by 96.8% year-over-year, from -$1.01B to -$1.98B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.