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General Motors (GM) Cash from Financing Activities (2016 - 2026)

General Motors filings provide 17 years of Cash from Financing Activities readings, the most recent being -$3.7 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 579.37% to -$3.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$12.7 billion, a 1263.11% decrease, with the full-year FY2025 number at -$9.6 billion, down 594.84% from a year prior.
  • Cash from Financing Activities hit -$3.7 billion in Q1 2026 for General Motors, up from -$5.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.5 billion in Q2 2024 to a low of -$8.2 billion in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$543.0 million (2025), compared with a mean of -$1.0 billion.
  • Biggest five-year swings in Cash from Financing Activities: surged 239.74% in 2022 and later plummeted 2488.29% in 2023.
  • General Motors' Cash from Financing Activities stood at -$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, then increased by 26.21% to -$3.7 billion in 2026.
  • The last three reported values for Cash from Financing Activities were -$3.7 billion (Q1 2026), -$5.0 billion (Q4 2025), and -$5.3 billion (Q3 2025) per Business Quant data.