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

General Motors (GM) has 17 years of Change in Cash data on file, last reported at -$487.0 million in Q2 2026.

• Quarterly Change in Cash fell 127.7% year-over-year to -$487.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.2 billion (down 1328.73% YoY) and the FY2025 annual result came in at $1.3 billion, up 26.07% from the prior year.
• Change in Cash eased to -$487.0 million in Q2 2026, from -$221.0 million 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.
• A 5-year average of $1.9 million and a median of -$242.0 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 2233.84% in 2023, down 355.25% in 2023.
• Tracing GM's Change in Cash over 5 years: 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 surged by 74.71% to -$487.0 million in 2026.
• The last three Change in Cash figures came in at -$487.0 million (Q2 2026), -$221.0 million (Q1 2026), and -$1.9 billion (Q4 2025), per Business Quant data.