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

General Motors (GM) has reported Change in Cash for 17 consecutive years, with -$221.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$221.0 million, down 120.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.0 million (down 99.21% YoY), and the FY2025 annual result was $1.3 billion, up 26.07% from the prior year.
• Change in Cash was -$221.0 million for Q1 2026 at General Motors, up from -$1.9 billion in the prior quarter.
• Over five years, Change in Cash peaked at $5.6 billion in Q2 2023 and troughed at -$7.1 billion in Q4 2023.
• Average Change in Cash over 5 years is $30.6 million, with a median of -$221.0 million recorded in 2026.
• 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 slumped by 355.25% to -$7.1 billion in 2023, then soared by 46.88% to -$3.8 billion in 2024, then jumped by 48.65% to -$1.9 billion in 2025, then soared by 88.53% to -$221.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$221.0 million in Q1 2026, -$1.9 billion in Q4 2025, and $410.0 million in Q3 2025.