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

General Motors (GM) has 17 years of Cash from Financing Activities data on file, last reported at -$2.8 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 321.9% year-over-year to -$2.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$16.7 billion (down 1347.58% YoY) and the FY2025 annual result came in at -$9.6 billion, down 594.84% from the prior year.
• Cash from Financing Activities improved to -$2.8 billion in Q2 2026, from -$3.7 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.
• A 5-year average of -$1.1 billion and a median of -$686.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 239.74% — and 2023, when it slumped 2488.29%.
• Tracing GM's Cash from Financing Activities over 5 years: 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 surged by 44.87% to -$2.8 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.8 billion (Q2 2026), -$3.7 billion (Q1 2026), and -$5.0 billion (Q4 2025), per Business Quant data.