General Motors (GM) Change in Cash (2010 - 2026)
General Motors' Change in Cash came in at $3.45 billion for Q3 2026, up 741.0% from $410 million a year earlier.
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Analysis
General Motors (GM) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, General Motors reported Change in Cash of $814 million; for FY2025, it was $1.32 billion, up 26.1% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of 50.0% (FY2020 to FY2025).
- Going back by year, Change in Cash was $1.05 billion in FY2024, -$31 million in FY2023, -$1.59 billion in FY2022 and $425 million in FY2021 (+144.3%).
- The Q3 2026 figure represents the highest quarterly Change in Cash since Q2 2024.
- Business Quant data shows GM's Change in Cash at -$487 million (Q2 2026), -$221 million (Q1 2026) and -$1.93 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,235.66 Bn | 1,061.69 Bn | 4.75 Bn | -1.23 Bn |
| 2 | General Motors | 81.18 Bn | -23.43 Bn | 9.28 Bn | 3.45 Bn |
| 3 | Ferrari | 76.16 Bn | 68.65 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Ford Motor | 50.48 Bn | -83.94 Bn | 7.38 Bn | 3.67 Bn |
| 5 | Honda Motor | 46.94 Bn | -102.87 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 25.29 Bn | -375.53 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Rivian Automotive | 20.10 Bn | -1.63 Bn | 176.00 Mn | -83.00 Mn |
| 8 | Magna International | 18.47 Bn | 12.44 Bn | 1.63 Bn | - |
| 9 | Stellantis | 13.42 Bn | -148.02 Bn | 3.94 Bn | -147.25 Mn |
| 10 | Li Auto | 11.76 Bn | -37.20 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.45 Bn |
| Jun 30, 2026 | -487.00 Mn |
| Mar 31, 2026 | -221.00 Mn |
| Dec 31, 2025 | -1.93 Bn |
| Sep 30, 2025 | 410.00 Mn |
| Jun 30, 2025 | 1.76 Bn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | -3.75 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 4.24 Bn |
| Mar 31, 2024 | -539.00 Mn |
| Dec 31, 2023 | -7.06 Bn |
| Sep 30, 2023 | 2.23 Bn |
| Jun 30, 2023 | 5.61 Bn |
| Mar 31, 2023 | -807.00 Mn |
| Dec 31, 2022 | -1.55 Bn |
| Sep 30, 2022 | 3.78 Bn |
| Jun 30, 2022 | -263.00 Mn |
| Mar 31, 2022 | -3.56 Bn |
| Dec 31, 2021 | 1.89 Bn |
API Access
General Motors Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();