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

General Motors (GM) has reported Cash from Financing Activities for 17 consecutive years, with -$2.8 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 321.9% year-over-year to -$2.8 billion; the trailing twelve-month figure through Jun 2026 stood at -$16.7 billion (down 1347.58% YoY), and the FY2025 full-year result was -$9.6 billion, down 594.84% from the prior year.
• Cash from Financing Activities advanced to -$2.8 billion in Q2 2026 per GM's latest filing, from -$3.7 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.5 billion in Q2 2024 and bottomed at -$8.2 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$686.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 239.74% in 2022, then tumbled 2488.29% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$316.0 million in 2022, then sank by 2488.29% to -$8.2 billion in 2023, then surged by 87.47% to -$1.0 billion in 2024, then slumped by 387.71% to -$5.0 billion in 2025, then jumped by 44.87% to -$2.8 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 billion, -$3.7 billion, and -$5.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.