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General Motors (GM) Net Cash Flow (2016 - 2025)

General Motors (GM) has disclosed Net Cash Flow for 16 consecutive years, with -$1.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 45.11% year-over-year to -$1.9 billion, compared with a TTM value of $1.1 billion through Dec 2025, down 26.26%, and an annual FY2025 reading of $1.1 billion, down 26.26% over the prior year.
  • Net Cash Flow was -$1.9 billion for Q4 2025 at General Motors, down from $498.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.6 billion in Q2 2023 and bottomed at -$7.1 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is $86.4 million, with a median of $756.0 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 5443.27% in 2023, while the deepest fall reached 341.98% in 2023.
  • Year by year, Net Cash Flow stood at $1.9 billion in 2021, then crashed by 183.27% to -$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.
  • Business Quant data shows Net Cash Flow for GM at -$1.9 billion in Q4 2025, $498.0 million in Q3 2025, and $1.5 billion in Q2 2025.