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

General Motors has reported Net Cash Flow for 17 years, with the latest figure at -$107.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 110.41% year-over-year to -$107.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (down 99.74% YoY), and the FY2025 full-year result was $1.1 billion, down 26.26% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$107.0 million, up from -$1.9 billion in the prior quarter.
• The five-year high for Net Cash Flow was $5.6 billion in Q2 2023, with the low at -$7.1 billion in Q4 2023.
• Historically, Net Cash Flow has averaged $61.4 million across 5 years, with a median of -$104.0 million in 2022.
• The largest YoY upside for Net Cash Flow was 5443.27% in 2023 against a maximum downside of 341.98% in 2023.
• General Motors' Net Cash Flow 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 surged by 94.26% to -$107.0 million in 2026.
• The last three Net Cash Flow figures came in at -$107.0 million (Q1 2026), -$1.9 billion (Q4 2025), and $498.0 million (Q3 2025), per Business Quant data.