Annual CFF:
$1.94B+$8.29B(+130.51%)Summary
- As of today (October 8, 2025), GM annual cash from financing is $1.94 billion, with the most recent change of +$8.29 billion (+130.51%) on December 31, 2024.
- During the last 3 years, GM annual cash from financing has risen by +$194.00 million (+11.12%).
- GM annual cash from financing is now -95.68% below its all-time high of $44.88 billion, reached on December 31, 2009.
Performance
GM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$1.24B+$1.78B(+328.73%)Summary
- As of today (October 8, 2025), GM quarterly cash from financing is $1.24 billion, with the most recent change of +$1.78 billion (+328.73%) on June 30, 2025.
- Over the past year, GM quarterly cash from financing has dropped by -$2.25 billion (-64.44%).
- GM quarterly cash from financing is now -95.23% below its all-time high of $26.03 billion, reached on September 30, 2009.
Performance
GM Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.16B-$2.25B(-205.57%)Summary
- As of today (October 8, 2025), GM TTM cash from financing is -$1.16 billion, with the most recent change of -$2.25 billion (-205.57%) on June 30, 2025.
- Over the past year, GM TTM cash from financing has increased by +$2.25 billion (+66.03%).
- GM TTM cash from financing is now -102.32% below its all-time high of $49.88 billion, reached on September 30, 2009.
Performance
GM TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +130.5% | -64.4% | +66.0% |
| 3Y3 Years | +11.1% | +13.9% | +37.7% |
| 5Y5 Years | +141.4% | +3350.0% | -109.8% |
GM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +130.5% | -64.4% | +115.2% | -158.2% | +81.8% |
| 5Y | 5-Year | -65.1% | +130.5% | -65.7% | +113.0% | -109.8% | +92.5% |
| All-Time | All-Time | -95.7% | +119.8% | -95.2% | +113.0% | -102.3% | +92.5% |
GM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.24B(+328.7%) | -$1.16B(-205.6%) |
| Mar 2025 | - | -$543.00M(+47.0%) | $1.09B(-43.5%) |
| Dec 2024 | $1.94B(+130.5%) | -$1.02B(-23.5%) | $1.94B(+137.2%) |
| Sep 2024 | - | -$830.00M(-123.8%) | -$5.22B(-53.3%) |
| Jun 2024 | - | $3.49B(+1064.3%) | -$3.40B(+22.1%) |
| Mar 2024 | - | $300.00M(+103.7%) | -$4.37B(+31.2%) |
| Dec 2023 | -$6.35B(-1758.7%) | -$8.18B(-932.0%) | -$6.35B(-520.7%) |
| Sep 2023 | - | $983.00M(-61.1%) | $1.51B(-24.0%) |
| Jun 2023 | - | $2.53B(+250.0%) | $1.99B(+261.5%) |
| Mar 2023 | - | -$1.69B(-433.2%) | $550.00M(+43.6%) |
| Dec 2022 | $383.00M(-78.0%) | -$316.00M(-121.6%) | $383.00M(-68.9%) |
| Sep 2022 | - | $1.46B(+34.0%) | $1.23B(+166.4%) |
| Jun 2022 | - | $1.09B(+158.9%) | -$1.85B(+50.2%) |
| Mar 2022 | - | -$1.85B(-448.1%) | -$3.73B(-313.6%) |
| Dec 2021 | $1.74B(-68.6%) | $532.00M(+132.7%) | $1.74B(+123.6%) |
| Sep 2021 | - | -$1.63B(-108.3%) | -$7.39B(+51.8%) |
| Jun 2021 | - | -$780.00M(-121.6%) | -$15.33B(-5.6%) |
| Mar 2021 | - | $3.62B(+142.0%) | -$14.51B(-361.4%) |
| Dec 2020 | $5.55B(+218.7%) | -$8.61B(+9.9%) | $5.55B(-53.1%) |
| Sep 2020 | - | -$9.56B(>-9900.0%) | $11.83B(-38.6%) |
| Jun 2020 | - | $36.00M(-99.8%) | $19.25B(+7.4%) |
| Mar 2020 | - | $23.68B(+1115.4%) | $17.93B(+483.3%) |
| Dec 2019 | -$4.68B(-140.8%) | -$2.33B(-9.3%) | -$4.68B(-1041.0%) |
| Sep 2019 | - | -$2.13B(-65.5%) | $497.00M(-92.5%) |
| Jun 2019 | - | -$1.29B(-219.7%) | $6.59B(-24.8%) |
| Mar 2019 | - | $1.08B(-62.1%) | $8.76B(-23.5%) |
| Dec 2018 | $11.45B(-9.0%) | $2.84B(-28.2%) | $11.45B(+34.5%) |
| Sep 2018 | - | $3.96B(+346.6%) | $8.52B(+27.1%) |
| Jun 2018 | - | $886.00M(-76.5%) | $6.70B(-40.7%) |
| Mar 2018 | - | $3.77B(+4067.4%) | $11.31B(-10.2%) |
| Dec 2017 | $12.58B(-26.3%) | -$95.00M(-104.4%) | $12.58B(-28.5%) |
| Sep 2017 | - | $2.14B(-61.1%) | $17.61B(+0.1%) |
| Jun 2017 | - | $5.49B(+8.8%) | $17.59B(+12.5%) |
| Mar 2017 | - | $5.05B(+2.3%) | $15.64B(-8.4%) |
| Dec 2016 | $17.08B(+24.8%) | $4.93B(+132.9%) | $17.08B(-2.3%) |
| Sep 2016 | - | $2.12B(-40.2%) | $17.49B(-7.8%) |
| Jun 2016 | - | $3.54B(-45.3%) | $18.96B(+6.5%) |
| Mar 2016 | - | $6.48B(+21.4%) | $17.81B(+30.1%) |
| Dec 2015 | $13.69B | $5.34B(+48.8%) | $13.69B(+28.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $3.59B(+49.9%) | $10.66B(+26.7%) |
| Jun 2015 | - | $2.40B(+1.5%) | $8.41B(+15.0%) |
| Mar 2015 | - | $2.36B(+1.9%) | $7.32B(+28.9%) |
| Dec 2014 | $5.67B(+52.1%) | $2.31B(+72.5%) | $5.67B(+50.5%) |
| Sep 2014 | - | $1.34B(+3.2%) | $3.77B(-3.2%) |
| Jun 2014 | - | $1.30B(+81.1%) | $3.90B(+70.7%) |
| Mar 2014 | - | $718.00M(+74.3%) | $2.28B(-38.8%) |
| Dec 2013 | $3.73B(+178.7%) | $412.00M(-71.9%) | $3.73B(+218.6%) |
| Sep 2013 | - | $1.47B(+566.9%) | -$3.15B(+8.9%) |
| Jun 2013 | - | -$314.00M(-114.5%) | -$3.45B(-35.7%) |
| Mar 2013 | - | $2.17B(+133.5%) | -$2.55B(+46.3%) |
| Dec 2012 | -$4.74B(-1737.6%) | -$6.46B(-658.7%) | -$4.74B(-334.6%) |
| Sep 2012 | - | $1.16B(+94.8%) | $2.02B(+601.7%) |
| Jun 2012 | - | $594.00M(+2221.4%) | $288.00M(+148.6%) |
| Mar 2012 | - | -$28.00M(-109.4%) | -$593.00M(-129.8%) |
| Dec 2011 | -$258.00M(+97.4%) | $298.00M(+151.7%) | -$258.00M(+89.1%) |
| Sep 2011 | - | -$576.00M(-100.7%) | -$2.38B(-21.3%) |
| Jun 2011 | - | -$287.00M(-193.5%) | -$1.96B(+74.8%) |
| Mar 2011 | - | $307.00M(+116.9%) | -$7.77B(+20.4%) |
| Dec 2010 | -$9.76B(-121.8%) | -$1.82B(-1052.5%) | -$9.76B(+9.8%) |
| Sep 2010 | - | -$158.00M(+97.4%) | -$10.82B(-170.5%) |
| Jun 2010 | - | -$6.10B(-261.2%) | $15.36B(-54.7%) |
| Mar 2010 | - | -$1.69B(+41.4%) | $33.87B(-24.5%) |
| Dec 2009 | $44.88B(+1067.7%) | -$2.88B(-111.1%) | $44.88B(-10.0%) |
| Sep 2009 | - | $26.03B(+109.6%) | $49.88B(+82.5%) |
| Jun 2009 | - | $12.42B(+33.3%) | $27.32B(+96.6%) |
| Mar 2009 | - | $9.31B(+338.9%) | $13.90B(+261.7%) |
| Dec 2008 | $3.84B(+168.7%) | - | - |
| Dec 2008 | - | $2.12B(-38.9%) | $3.84B(+1098.2%) |
| Sep 2008 | - | $3.47B(+444.2%) | -$385.00M(+92.2%) |
| Jun 2008 | - | -$1.01B(-35.8%) | -$4.94B(-24.6%) |
| Mar 2008 | - | -$743.00M(+64.7%) | -$3.97B(+29.1%) |
| Dec 2007 | -$5.59B(-48.5%) | -$2.11B(-94.6%) | -$5.59B(-420.8%) |
| Sep 2007 | - | -$1.08B(-2991.4%) | -$1.07B(-445.3%) |
| Jun 2007 | - | -$35.00M(+98.5%) | $311.00M(-83.6%) |
| Mar 2007 | - | -$2.37B(-198.2%) | $1.89B(+150.3%) |
| Dec 2006 | -$3.77B | $2.41B(+696.4%) | -$3.77B(+39.0%) |
| Sep 2006 | - | $303.00M(-80.4%) | -$6.18B(+4.7%) |
| Jun 2006 | - | $1.55B(+119.3%) | -$6.48B(+19.3%) |
| Mar 2006 | - | -$8.03B | -$8.03B |
FAQ
- What is General Motors Company annual cash from financing?
- What is the all-time high annual cash from financing for General Motors Company?
- What is General Motors Company annual cash from financing year-on-year change?
- What is General Motors Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for General Motors Company?
- What is General Motors Company quarterly cash from financing year-on-year change?
- What is General Motors Company TTM cash from financing?
- What is the all-time high TTM cash from financing for General Motors Company?
- What is General Motors Company TTM cash from financing year-on-year change?
What is General Motors Company annual cash from financing?
The current annual cash from financing of GM is $1.94B
What is the all-time high annual cash from financing for General Motors Company?
General Motors Company all-time high annual cash from financing is $44.88B
What is General Motors Company annual cash from financing year-on-year change?
Over the past year, GM annual cash from financing has changed by +$8.29B (+130.51%)
What is General Motors Company quarterly cash from financing?
The current quarterly cash from financing of GM is $1.24B
What is the all-time high quarterly cash from financing for General Motors Company?
General Motors Company all-time high quarterly cash from financing is $26.03B
What is General Motors Company quarterly cash from financing year-on-year change?
Over the past year, GM quarterly cash from financing has changed by -$2.25B (-64.44%)
What is General Motors Company TTM cash from financing?
The current TTM cash from financing of GM is -$1.16B
What is the all-time high TTM cash from financing for General Motors Company?
General Motors Company all-time high TTM cash from financing is $49.88B
What is General Motors Company TTM cash from financing year-on-year change?
Over the past year, GM TTM cash from financing has changed by +$2.25B (+66.03%)