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General Motors (GM) Net Cash Flow (2016 - 2026)

General Motors filings provide 17 years of Net Cash Flow readings, the most recent being -$107.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 110.41% to -$107.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.0 million, a 99.74% decrease, with the full-year FY2025 number at $1.1 billion, down 26.26% from a year prior.
  • Net Cash Flow hit -$107.0 million in Q1 2026 for General Motors, up from -$1.9 billion 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.
  • Median Net Cash Flow over the past 5 years was -$104.0 million (2022), compared with a mean of $61.4 million.
  • The widest YoY moves for Net Cash Flow: up 5443.27% in 2023, down 341.98% in 2023.
  • General Motors' Net Cash Flow stood at -$1.6 billion in 2022, then crashed by 341.98% to -$7.1 billion in 2023, then surged by 52.04% to -$3.4 billion in 2024, then soared by 45.11% to -$1.9 billion in 2025, then skyrocketed by 94.26% to -$107.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$107.0 million (Q1 2026), -$1.9 billion (Q4 2025), and $498.0 million (Q3 2025) per Business Quant data.