General Motors (GM) Cash from Investing Activities (2010 - 2026)
General Motors (GM) reported Cash from Investing Activities of $632.0 million for Q1 2026, up 114.08% on a YoY basis from $295.2 million in Q1 2025, and up 117.26% quarter-over-quarter from -$3.7 billion in Q4 2025.
General Motors (GM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
General Motors has reported Cash from Investing Activities for 17 years, with the latest figure at $632.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 114.08% year-over-year to $632.0 million; the trailing twelve-month figure through Mar 2026 stood at -$11.0 billion (up 47.79% YoY), and the FY2025 full-year result was -$16.1 billion, up 21.36% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $632.0 million, up from -$3.7 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $632.0 million in Q1 2026, with the low at -$6.9 billion in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$4.0 billion across 5 years, with a median of -$4.3 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 154.12% — and 2026, when it jumped 114.08%.
- General Motors' Cash from Investing Activities stood at -$6.9 billion in 2022, then surged by 62.91% to -$2.6 billion in 2023, then slumped by 154.12% to -$6.5 billion in 2024, then surged by 43.79% to -$3.7 billion in 2025, then surged by 117.26% to $632.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $632.0 million (Q1 2026), -$3.7 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 18.06 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -291.89 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 632.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 632.00 Mn |
| Mar 31, 2026 | 632.00 Mn |
| Dec 31, 2025 | -3.66 Bn |
| Dec 31, 2025 | -3.66 Bn |
| Sep 30, 2025 | -1.32 Bn |
| Sep 30, 2025 | -1.32 Bn |
| Jun 30, 2025 | -6.67 Bn |
| Jun 30, 2025 | -6.67 Bn |
| Mar 31, 2025 | -4.49 Bn |
| Mar 31, 2025 | -4.49 Bn |
| Dec 31, 2024 | -6.51 Bn |
| Dec 31, 2024 | -6.51 Bn |
| Sep 30, 2024 | -5.02 Bn |
| Sep 30, 2024 | -5.02 Bn |
| Jun 30, 2024 | -5.07 Bn |
| Jun 30, 2024 | -5.07 Bn |
| Mar 31, 2024 | -3.91 Bn |
| Mar 31, 2024 | -3.91 Bn |
| Dec 31, 2023 | -2.56 Bn |
| Dec 31, 2023 | -2.56 Bn |