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 Investing Activities (2016 - 2025)

General Motors (GM) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 43.79% year-over-year to -$3.7 billion, compared with a TTM value of -$16.1 billion through Dec 2025, up 21.36%, and an annual FY2025 reading of -$16.1 billion, up 21.36% over the prior year.
  • Cash from Investing Activities was -$3.7 billion for Q4 2025 at General Motors, down from -$1.3 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.3 billion in Q3 2025 and bottomed at -$6.9 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$4.3 billion, with a median of -$4.2 billion recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 154.12% in 2024, then soared 73.79% in 2025.
  • Year by year, Cash from Investing Activities stood at -$5.4 billion in 2021, then dropped by 27.6% to -$6.9 billion in 2022, then skyrocketed by 62.91% to -$2.6 billion in 2023, then crashed by 154.12% to -$6.5 billion in 2024, then skyrocketed by 43.79% to -$3.7 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for GM at -$3.7 billion in Q4 2025, -$1.3 billion in Q3 2025, and -$6.7 billion in Q2 2025.