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General Motors (GM) Change in Cash (2016 - 2025)

General Motors (GM) has disclosed Change in Cash for 16 consecutive years, with -$1.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 48.65% year-over-year to -$1.9 billion, compared with a TTM value of $1.3 billion through Dec 2025, up 26.07%, and an annual FY2025 reading of $1.3 billion, up 26.07% over the prior year.
  • Change in Cash was -$1.9 billion for Q4 2025 at General Motors, down from $410.0 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.
  • Average Change in Cash over 5 years is $58.4 million, with a median of $744.0 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 2233.84% in 2023, while the deepest fall reached 355.25% in 2023.
  • Year by year, Change in Cash stood at $1.9 billion in 2021, then crashed by 182.02% to -$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.
  • Business Quant data shows Change in Cash for GM at -$1.9 billion in Q4 2025, $410.0 million in Q3 2025, and $1.8 billion in Q2 2025.