General Motors (GM) Change in Cash (2010 - 2026)

General Motors (GM) has reported Change in Cash for 17 consecutive years, with -$487.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 127.7% year-over-year to -$487.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.2 billion (down 1328.73% YoY), and the FY2025 full-year result was $1.3 billion, up 26.07% from the prior year.
• Change in Cash retreated to -$487.0 million in Q2 2026 per GM's latest filing, from -$221.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $5.6 billion in Q2 2023 and bottomed at -$7.1 billion in Q4 2023.
• Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of -$242.0 million in 2022.
• The widest YoY moves for Change in Cash: up 2233.84% in 2023, down 355.25% in 2023.
• Over 5 years, Change in Cash stood at -$1.6 billion in 2022, then sank by 355.25% to -$7.1 billion in 2023, then surged by 46.88% to -$3.8 billion in 2024, then soared by 48.65% to -$1.9 billion in 2025, then jumped by 74.71% to -$487.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$487.0 million, -$221.0 million, and -$1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.