General Motors (GM) Cash from Investing Activities (2010 - 2026)
General Motors' (GM) quarterly Cash from Investing Activities came in at -$4.1 billion in Q2 2026, up 38.29% YoY from -$3.0 billion in Q2 2025, and down 751.11% on a QoQ basis from $632.0 million in Q1 2026.
General Motors (GM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
General Motors (GM) has 17 years of Cash from Investing Activities data on file, last reported at -$4.1 billion in Q2 2026.
- Quarterly Cash from Investing Activities rose 38.29% year-over-year to -$4.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$8.5 billion (up 62.72% YoY) and the FY2025 annual result came in at -$16.1 billion, up 21.36% from the prior year.
- Cash from Investing Activities declined to -$4.1 billion in Q2 2026, from $632.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $632.0 million in Q1 2026 to a low of -$6.9 billion in Q4 2022.
- A 5-year average of -$4.0 billion and a median of -$4.2 billion in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 154.12% — and 2026, when it jumped 114.08%.
- Tracing GM's Cash from Investing Activities over 5 years: 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 fell by 12.4% to -$4.1 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$4.1 billion (Q2 2026), $632.0 million (Q1 2026), and -$3.7 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 8.96 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | -4.12 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -100.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 430.28 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -282.34 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | - |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | - |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | - |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -13.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.12 Bn |
| Jun 30, 2026 | -4.12 Bn |
| 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 |