General Motors (GM) Other financing activities (2011 - 2026)

General Motors (GM) reported Other financing activities of -$321.0 million for Q1 2026, down 80.34% on a YoY basis from -$1.6 billion in Q1 2025, and down 441.49% quarter-over-quarter from $94.0 million in Q4 2025.

General Motors (GM) Other financing activities (2011 - 2026) Analysis & Trends

General Motors has reported Other financing activities for 16 years, with the latest figure 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.
  • The five-year high for Other financing activities was $94.0 million in Q4 2025, with the low at -$666.0 million in Q2 2022.
  • Historically, Other financing activities has averaged -$168.2 million across 5 years, with a median of -$146.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Other financing activities slumped 1110.91% — and 2025, when it soared 347.37%.
  • General Motors' Other financing activities stood at -$156.0 million in 2022, then slipped by 10.26% to -$172.0 million in 2023, then jumped by 77.91% to -$38.0 million in 2024, then soared by 347.37% to $94.0 million in 2025, then sank 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 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn

Historic Data

Download Data
DateValue
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