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

General Motors' Net Cash Flow history spans 16 years, with the latest figure at -$1.9 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 45.11% year-over-year to -$1.9 billion; the TTM value through Dec 2025 reached $1.1 billion, down 26.26%, while the annual FY2025 figure was $1.1 billion, 26.26% down from the prior year.
  • Net Cash Flow reached -$1.9 billion in Q4 2025 per GM's latest filing, down from $498.0 million 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.
  • Average Net Cash Flow over 5 years is $86.4 million, with a median of $756.0 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 5443.27% in 2023 against a maximum downside of 341.98% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GM's Net Cash Flow are -$1.9 billion (Q4 2025), $498.0 million (Q3 2025), and $1.5 billion (Q2 2025).