General Motors (GM) Other financing activities (2011 - 2026)
General Motors posted quarterly Other financing activities of -$321.0 million for Q1 2026, down 80.34% year-on-year from -$1.6 billion in Q1 2025, and down 441.49% on a QoQ basis from $94.0 million in Q4 2025.
General Motors (GM) has 16 years of Other financing activities data on file, last reported at -$321.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 80.34% year-over-year to -$321.0 million; the trailing twelve-month figure through Mar 2026 stood at -$323.0 million (up 27.58% YoY), and the FY2025 full-year result was -$180.0 million, up 55.77% from the prior year.
- Other financing activities for Q1 2026 stood at -$321.0 million, down from $94.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $94.0 million in Q4 2025 and bottomed at -$666.0 million in Q2 2022.
- The 5-year median for Other financing activities is -$146.0 million (2023), against an average of -$168.2 million.
- The widest annual swing landed in 2022, when Other financing activities plunged 1110.91%; it then soared 347.37% in 2025.
- A 5-year view of Other financing activities shows it stood at -$156.0 million in 2022, then dropped by 10.26% to -$172.0 million in 2023, then surged by 77.91% to -$38.0 million in 2024, then jumped by 347.37% to $94.0 million in 2025, then plunged by 441.49% to -$321.0 million in 2026.
- The last three Other financing activities figures came in at -$321.0 million (Q1 2026), $94.0 million (Q4 2025), and $48.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -321.00 Mn |
| Mar 31, 2026 | -321.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | -144.00 Mn |
| Jun 30, 2025 | -144.00 Mn |
| Mar 31, 2025 | -178.00 Mn |
| Mar 31, 2025 | -178.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Sep 30, 2024 | -81.00 Mn |
| Sep 30, 2024 | -81.00 Mn |
| Jun 30, 2024 | -149.00 Mn |
| Jun 30, 2024 | -149.00 Mn |
| Mar 31, 2024 | -139.00 Mn |
| Mar 31, 2024 | -139.00 Mn |
| Dec 31, 2023 | -172.00 Mn |
| Dec 31, 2023 | -172.00 Mn |
| Sep 30, 2023 | -132.00 Mn |
| Sep 30, 2023 | -132.00 Mn |
| Jun 30, 2023 | -146.00 Mn |
| Jun 30, 2023 | -146.00 Mn |
| Mar 31, 2023 | -324.00 Mn |
| Mar 31, 2023 | -324.00 Mn |
| Dec 31, 2022 | -156.00 Mn |
| Dec 31, 2022 | -156.00 Mn |
| Sep 30, 2022 | -121.00 Mn |
| Sep 30, 2022 | -121.00 Mn |
| Jun 30, 2022 | -666.00 Mn |
| Jun 30, 2022 | -666.00 Mn |
| Mar 31, 2022 | -235.00 Mn |
| Mar 31, 2022 | -235.00 Mn |
| Dec 31, 2021 | -78.00 Mn |
| Dec 31, 2021 | -78.00 Mn |
| Sep 30, 2021 | -44.00 Mn |
| Sep 30, 2021 | -44.00 Mn |
| Jun 30, 2021 | -55.00 Mn |
| Jun 30, 2021 | -55.00 Mn |
| Mar 31, 2021 | -35.00 Mn |
| Mar 31, 2021 | -35.00 Mn |
| Dec 31, 2020 | 210.00 Mn |
| Dec 31, 2020 | 210.00 Mn |
| Sep 30, 2020 | -41.00 Mn |
| Sep 30, 2020 | -41.00 Mn |
| Jun 30, 2020 | -224.00 Mn |
| Jun 30, 2020 | -224.00 Mn |
| Mar 31, 2020 | -267.00 Mn |
| Mar 31, 2020 | -267.00 Mn |
| Dec 31, 2019 | -78.00 Mn |
| Dec 31, 2019 | -78.00 Mn |
| Sep 30, 2019 | 89.00 Mn |
| Sep 30, 2019 | 89.00 Mn |
| Jun 30, 2019 | -28.00 Mn |
| Jun 30, 2019 | -28.00 Mn |
| Mar 31, 2019 | -236.00 Mn |
| Mar 31, 2019 | -236.00 Mn |
| Dec 31, 2018 | -291.00 Mn |
| Dec 31, 2018 | -291.00 Mn |
| Sep 30, 2018 | -76.00 Mn |
| Sep 30, 2018 | -76.00 Mn |
| Jun 30, 2018 | -176.00 Mn |
| Jun 30, 2018 | -176.00 Mn |
| Mar 31, 2018 | -287.00 Mn |
| Mar 31, 2018 | -287.00 Mn |
| Dec 31, 2017 | 154.00 Mn |
| Dec 31, 2017 | 154.00 Mn |
| Sep 30, 2017 | 257.00 Mn |
| Sep 30, 2017 | 257.00 Mn |
| Jun 30, 2017 | -93.00 Mn |
| Jun 30, 2017 | -93.00 Mn |
| Mar 31, 2017 | -144.00 Mn |
| Mar 31, 2017 | -144.00 Mn |
| Dec 31, 2016 | 496.00 Mn |
| Dec 31, 2016 | 496.00 Mn |
| Sep 30, 2016 | -265.00 Mn |
| Sep 30, 2016 | -265.00 Mn |
| Jun 30, 2016 | 957.00 Mn |
| Jun 30, 2016 | 957.00 Mn |
| Mar 31, 2016 | -107.00 Mn |
| Mar 31, 2016 | -107.00 Mn |
| Dec 31, 2015 | 1.58 Bn |
| Dec 31, 2015 | 1.58 Bn |
| Sep 30, 2015 | -30.00 Mn |
| Sep 30, 2015 | -30.00 Mn |
| Jun 30, 2015 | -43.00 Mn |
| Jun 30, 2015 | -43.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | -46.00 Mn |
| Dec 31, 2014 | -46.00 Mn |
| Sep 30, 2014 | -56.00 Mn |
| Sep 30, 2014 | -56.00 Mn |
| Jun 30, 2014 | -7.00 Mn |
| Jun 30, 2014 | -7.00 Mn |
| Mar 31, 2014 | -14.00 Mn |
| Mar 31, 2014 | -14.00 Mn |
| Dec 31, 2013 | -3.00 Mn |
| Dec 31, 2013 | -3.00 Mn |
| Sep 30, 2013 | -34.00 Mn |
| Sep 30, 2013 | -34.00 Mn |
| Jun 30, 2013 | -90.00 Mn |
| Jun 30, 2013 | -90.00 Mn |
| Mar 31, 2013 | -23.00 Mn |
| Mar 31, 2013 | -23.00 Mn |
| Dec 31, 2012 | -76.00 Mn |
| Dec 31, 2012 | -76.00 Mn |
| Sep 30, 2012 | -20.00 Mn |
| Sep 30, 2012 | -20.00 Mn |
| Jun 30, 2012 | -18.00 Mn |
| Jun 30, 2012 | -18.00 Mn |
| Mar 31, 2012 | -2.00 Mn |
| Mar 31, 2012 | -2.00 Mn |
| Dec 31, 2011 | -78.00 Mn |
| Dec 31, 2011 | -78.00 Mn |
| Sep 30, 2011 | -4.00 Mn |
| Sep 30, 2011 | -4.00 Mn |
| Jun 30, 2011 | -39.00 Mn |
| Jun 30, 2011 | -39.00 Mn |
| Mar 31, 2011 | -18.00 Mn |
| Mar 31, 2011 | -18.00 Mn |