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

General Motors (GM) has reported Net Cash Flow for 17 consecutive years, with -$517.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 134.89% year-over-year to -$517.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.0 billion (down 1680.16% YoY), and the FY2025 full-year result was $1.1 billion, down 26.26% from the prior year.
• Net Cash Flow retreated to -$517.0 million in Q2 2026 per GM's latest filing, from -$107.0 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.
• Historically, Net Cash Flow has averaged $29.3 million across 5 years, with a median of -$105.5 million 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 slumped 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 surged by 72.28% to -$517.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$517.0 million, -$107.0 million, and -$1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.