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

General Motors' Change in Cash history spans 16 years, with the latest figure at -$1.9 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 48.65% year-over-year to -$1.9 billion; the TTM value through Dec 2025 reached $1.3 billion, up 26.07%, while the annual FY2025 figure was $1.3 billion, 26.07% up from the prior year.
  • Change in Cash reached -$1.9 billion in Q4 2025 per GM's latest filing, down from $410.0 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.
  • Average Change in Cash over 5 years is $58.4 million, with a median of $744.0 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 2233.84% in 2023 against a maximum downside of 355.25% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for GM's Change in Cash are -$1.9 billion (Q4 2025), $410.0 million (Q3 2025), and $1.8 billion (Q2 2025).