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

Historic Change in Cash for General Motors (GM) over the last 16 years, with Q4 2025 value amounting to -$1.9 billion.

  • General Motors' Change in Cash rose 4865.37% to -$1.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 2607.45%. This contributed to the annual value of $1.3 billion for FY2025, which is 2607.45% up from last year.
  • Per General Motors' latest filing, its Change in Cash stood at -$1.9 billion for Q4 2025, which was up 4865.37% from $410.0 million recorded in Q3 2025.
  • In the past 5 years, General Motors' Change in Cash registered a high of $5.6 billion during Q2 2023, and its lowest value of -$7.1 billion during Q4 2023.
  • Its 5-year average for Change in Cash is $58.4 million, with a median of $744.0 million in 2025.
  • Data for General Motors' Change in Cash shows a peak YoY increase of 223384.03% (in 2023) and a maximum YoY decrease of 35525.47% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows General Motors' Change in Cash stood at $1.9 billion in 2021, then plummeted by 182.02% to -$1.6 billion in 2022, then tumbled by 355.25% to -$7.1 billion in 2023, then skyrocketed by 46.88% to -$3.8 billion in 2024, then soared by 48.65% to -$1.9 billion in 2025.
  • Its Change in Cash was -$1.9 billion in Q4 2025, compared to $410.0 million in Q3 2025 and $1.8 billion in Q2 2025.