KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

General Motors (GM) has disclosed Cash from Financing Activities for 16 consecutive years, with -$5.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 387.71% year-over-year to -$5.0 billion, compared with a TTM value of -$9.6 billion through Dec 2025, down 594.84%, and an annual FY2025 reading of -$9.6 billion, down 594.84% over the prior year.
  • Cash from Financing Activities was -$5.0 billion for Q4 2025 at General Motors, up from -$5.3 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.6 billion in Q1 2021 and bottomed at -$8.2 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$593.9 million, with a median of -$429.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 239.74% in 2022, then crashed 2488.29% in 2023.
  • Year by year, Cash from Financing Activities stood at $532.0 million in 2021, then crashed 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.
  • Business Quant data shows Cash from Financing Activities for GM at -$5.0 billion in Q4 2025, -$5.3 billion in Q3 2025, and $1.2 billion in Q2 2025.