General Motors (GM) Other financing activities (as filed) (2010 - 2026)
General Motors' Other Financing Activities was -$43 million in Q3 2026, compared with $47 million a year earlier.
General Motors (GM) Other financing activities (as filed) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, General Motors' Other Financing Activities was -$400 million through Sep 30, 2026; for FY2025, it came in at -$180 million.
- In earlier years, Other Financing Activities was -$408 million in FY2024, -$773 million in FY2023, -$1.18 billion in FY2022 and -$212 million in FY2021.
- Quarterly Other Financing Activities has moved between -$666 million (Q2 2022) and $95 million (Q4 2025) over five years.
- Per Business Quant data, GM's Other Financing Activities in the three quarters before Q3 2026 was -$131 million (Q2 2026), -$321 million (Q1 2026) and $95 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -44.00 Mn |
| Jun 30, 2026 | -131.00 Mn |
| Mar 31, 2026 | -321.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | -144.00 Mn |
| Mar 31, 2025 | -178.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Sep 30, 2024 | -81.00 Mn |
| Jun 30, 2024 | -149.00 Mn |
| Mar 31, 2024 | -139.00 Mn |
| Dec 31, 2023 | -172.00 Mn |
| Sep 30, 2023 | -132.00 Mn |
| Jun 30, 2023 | -146.00 Mn |
| Mar 31, 2023 | -324.00 Mn |
| Dec 31, 2022 | -156.00 Mn |
| Sep 30, 2022 | -121.00 Mn |
| Jun 30, 2022 | -666.00 Mn |
| Mar 31, 2022 | -235.00 Mn |
| Dec 31, 2021 | -78.00 Mn |
General Motors Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=GM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "GM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();