General Motors (GM) Cash from Investing Activities (2010 - 2026)
General Motors (GM) posted Cash from Investing Activities of $632.0 million for Q1 2026, up 117.26% quarter-over-quarter from -$3.7 billion in Q4 2025, and up 114.08% year-on-year from $295.2 million in Q1 2025.
General Motors (GM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Cash from Investing Activities for 17 consecutive years, with $632.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $632.0 million, up 114.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.0 billion (up 47.79% YoY), and the FY2025 annual result was -$16.1 billion, up 21.36% from the prior year.
- Cash from Investing Activities was $632.0 million for Q1 2026 at General Motors, up from -$3.7 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $632.0 million in Q1 2026 and troughed at -$6.9 billion in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$4.0 billion, with a median of -$4.3 billion recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 154.12% in 2024 and soared 114.08% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$6.9 billion in 2022, then surged by 62.91% to -$2.6 billion in 2023, then sank 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $632.0 million in Q1 2026, -$3.7 billion in Q4 2025, and -$1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 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 |