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

General Motors has reported Change in Cash for 17 years, with the latest figure at -$221.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 120.5% year-over-year to -$221.0 million; the trailing twelve-month figure through Mar 2026 stood at $21.0 million (down 99.21% YoY), and the FY2025 full-year result was $1.3 billion, up 26.07% from the prior year.
• Change in Cash for Q1 2026 stood at -$221.0 million, up from -$1.9 billion in the prior quarter.
• The five-year high for Change in Cash was $5.6 billion in Q2 2023, with the low at -$7.1 billion in Q4 2023.
• Historically, Change in Cash has averaged $30.6 million across 5 years, with a median of -$221.0 million in 2026.
• The largest YoY upside for Change in Cash was 2233.84% in 2023 against a maximum downside of 355.25% in 2023.
• General Motors' Change in Cash stood at -$1.6 billion in 2022, then tumbled 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.
• The last three Change in Cash figures came in at -$221.0 million (Q1 2026), -$1.9 billion (Q4 2025), and $410.0 million (Q3 2025), per Business Quant data.