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

General Motors (GM) has reported Net Cash Flow for 17 consecutive years, with -$107.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$107.0 million, down 110.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (down 99.74% YoY), and the FY2025 annual result was $1.1 billion, down 26.26% from the prior year.
• Net Cash Flow was -$107.0 million for Q1 2026 at General Motors, up from -$1.9 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.6 billion in Q2 2023 and troughed at -$7.1 billion in Q4 2023.
• Average Net Cash Flow over 5 years is $61.4 million, with a median of -$104.0 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 5443.27% in 2023, down 341.98% in 2023.
• Over 5 years, Net Cash Flow stood at -$1.6 billion in 2022, then tumbled 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 surged by 94.26% to -$107.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$107.0 million in Q1 2026, -$1.9 billion in Q4 2025, and $498.0 million in Q3 2025.