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

General Motors (GM) has reported Cash from Financing Activities for 17 consecutive years, with -$3.7 billion the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.7 billion, down 579.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.7 billion (down 1263.11% YoY), and the FY2025 annual result was -$9.6 billion, down 594.84% from the prior year.
• Cash from Financing Activities was -$3.7 billion for Q1 2026 at General Motors, up from -$5.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.5 billion in Q2 2024 and troughed at -$8.2 billion in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$1.0 billion, with a median of -$543.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities surged 239.74% in 2022 and plunged 2488.29% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$316.0 million in 2022, then slumped by 2488.29% to -$8.2 billion in 2023, then soared by 87.47% to -$1.0 billion in 2024, then tumbled by 387.71% to -$5.0 billion in 2025, then rose by 26.21% to -$3.7 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.7 billion in Q1 2026, -$5.0 billion in Q4 2025, and -$5.3 billion in Q3 2025.