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

Historic Cash from Financing Activities for General Motors (GM) over the last 16 years, with Q4 2025 value amounting to -$5.0 billion.

  • General Motors' Cash from Financing Activities fell 38770.73% to -$5.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.6 billion, marking a year-over-year decrease of 59484.0%. This contributed to the annual value of -$9.6 billion for FY2025, which is 59484.0% down from last year.
  • Per General Motors' latest filing, its Cash from Financing Activities stood at -$5.0 billion for Q4 2025, which was down 38770.73% from -$5.3 billion recorded in Q3 2025.
  • In the past 5 years, General Motors' Cash from Financing Activities ranged from a high of $3.6 billion in Q1 2021 and a low of -$8.2 billion during Q4 2023
  • In the last 5 years, General Motors' Cash from Financing Activities had a median value of -$429.5 million in 2022 and averaged -$593.9 million.
  • Per our database at Business Quant, General Motors' Cash from Financing Activities soared by 23974.36% in 2022 and then tumbled by 248829.11% in 2023.
  • Over the past 5 years, General Motors' Cash from Financing Activities (Quarter) stood at $532.0 million in 2021, then plummeted 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.
  • Its Cash from Financing Activities was -$5.0 billion in Q4 2025, compared to -$5.3 billion in Q3 2025 and $1.2 billion in Q2 2025.