General Motors (GM) Net Cash Flow (2010 - 2026)

General Motors (GM) has 17 years of Net Cash Flow data on file, last reported at -$517.0 million in Q2 2026.

• Quarterly Net Cash Flow fell 134.89% year-over-year to -$517.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.0 billion (down 1680.16% YoY) and the FY2025 annual result came in at $1.1 billion, down 26.26% from the prior year.
• Net Cash Flow eased to -$517.0 million in Q2 2026, from -$107.0 million in the prior quarter.
• In the past five years, Net Cash Flow 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 $29.3 million and a median of -$105.5 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 5443.27% in 2023, down 341.98% in 2023.
• Tracing GM's Net Cash Flow over 5 years: stood at -$1.6 billion in 2022, then plunged by 341.98% to -$7.1 billion in 2023, then soared by 52.04% to -$3.4 billion in 2024, then jumped by 45.11% to -$1.9 billion in 2025, then soared by 72.28% to -$517.0 million in 2026.
• The last three Net Cash Flow figures came in at -$517.0 million (Q2 2026), -$107.0 million (Q1 2026), and -$1.9 billion (Q4 2025), per Business Quant data.