General Motors (GM) Cash from Financing Activities (2010 - 2026)

General Motors has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 579.37% year-over-year to -$3.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$12.7 billion (down 1263.11% YoY), and the FY2025 full-year result was -$9.6 billion, down 594.84% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.7 billion, up from -$5.0 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.5 billion in Q2 2024, with the low at -$8.2 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$1.0 billion across 5 years, with a median of -$543.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 239.74% — and 2023, when it slumped 2488.29%.
• General Motors' Cash from Financing Activities stood at -$316.0 million in 2022, then tumbled by 2488.29% to -$8.2 billion in 2023, then soared by 87.47% to -$1.0 billion in 2024, then plunged by 387.71% to -$5.0 billion in 2025, then climbed by 26.21% to -$3.7 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$3.7 billion (Q1 2026), -$5.0 billion (Q4 2025), and -$5.3 billion (Q3 2025), per Business Quant data.