General Motors (GM) Cash from Financing Activities (2010 - 2026)
General Motors (GM) posted Cash from Financing Activities of -$850 million for Q3 2026, compared with -$5.29 billion a year earlier.
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Analysis
General Motors (GM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at General Motors was -$12.29 billion; for FY2025, it was -$9.59 billion.
- In prior years, General Motors' Cash from Financing Activities was $1.94 billion in FY2024, -$6.35 billion in FY2023, $383 million in FY2022 (-78.0%) and $1.74 billion in FY2021 (-68.6%).
- The Q3 2026 figure stands as the highest quarterly Cash from Financing Activities since Q2 2025.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$2.76 billion (Q2 2026), -$3.69 billion (Q1 2026) and -$5 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn | 37.00 Mn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn | -850.00 Mn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn | -198.00 Mn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn | -27.22 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn | 1.32 Bn |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn | 4.23 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -850.00 Mn |
| Jun 30, 2026 | -2.76 Bn |
| Mar 31, 2026 | -3.69 Bn |
| Dec 31, 2025 | -5.00 Bn |
| Sep 30, 2025 | -5.29 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | -543.00 Mn |
| Dec 31, 2024 | -1.03 Bn |
| Sep 30, 2024 | -830.00 Mn |
| Jun 30, 2024 | 3.49 Bn |
| Mar 31, 2024 | 300.00 Mn |
| Dec 31, 2023 | -8.18 Bn |
| Sep 30, 2023 | 983.00 Mn |
| Jun 30, 2023 | 2.53 Bn |
| Mar 31, 2023 | -1.69 Bn |
| Dec 31, 2022 | -316.00 Mn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | -1.85 Bn |
| Dec 31, 2021 | 532.00 Mn |
API Access
General Motors Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();