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General Motors (GM) Cash from Financing Activities (2016 - 2025)

General Motors' Cash from Financing Activities history spans 16 years, with the latest figure at -$5.0 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 387.71% year-over-year to -$5.0 billion; the TTM value through Dec 2025 reached -$9.6 billion, down 594.84%, while the annual FY2025 figure was -$9.6 billion, 594.84% down from the prior year.
  • Cash from Financing Activities reached -$5.0 billion in Q4 2025 per GM's latest filing, up from -$5.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 billion in Q1 2021 to a low of -$8.2 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$593.9 million, with a median of -$429.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 239.74% in 2022, then crashed 2488.29% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $532.0 million in 2021, then crashed by 159.4% to -$316.0 million in 2022, then plummeted by 2488.29% to -$8.2 billion in 2023, then surged by 87.47% to -$1.0 billion in 2024, then plummeted by 387.71% to -$5.0 billion in 2025.
  • Per Business Quant, the three most recent readings for GM's Cash from Financing Activities are -$5.0 billion (Q4 2025), -$5.3 billion (Q3 2025), and $1.2 billion (Q2 2025).