KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Motors (GM) Change in Cash (2016 - 2026)

General Motors filings provide 17 years of Change in Cash readings, the most recent being -$221.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 120.5% to -$221.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $21.0 million, a 99.21% decrease, with the full-year FY2025 number at $1.3 billion, up 26.07% from a year prior.
  • Change in Cash hit -$221.0 million in Q1 2026 for General Motors, up from -$1.9 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.6 billion in Q2 2023 to a low of -$7.1 billion in Q4 2023.
  • Median Change in Cash over the past 5 years was -$221.0 million (2026), compared with a mean of $30.6 million.
  • The widest YoY moves for Change in Cash: up 2233.84% in 2023, down 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 surged by 46.88% to -$3.8 billion in 2024, then soared by 48.65% to -$1.9 billion in 2025, then surged by 88.53% to -$221.0 million in 2026.
  • The last three reported values for Change in Cash were -$221.0 million (Q1 2026), -$1.9 billion (Q4 2025), and $410.0 million (Q3 2025) per Business Quant data.