Annual CFF
-$9.59B$11.53B-594.84%
Summary
- Current Value
- As of today, GM annual cash from financing is -$9.59B, down -594.84% on
- Historical Performance
- GM annual cash from financing is down -2603.92% over the past 3 years, down -272.73% over the past 5 years
- All-Time High Comparison
- GM annual cash from financing is currently -121.37% below its historical high of $44.88B set on
- 3-Year Low Comparison
- GM annual cash from financing is at its 3-year low
- Sector Comparison
- GM annual cash from financing is higher than 0.35% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.59B | -594.8% | -2603.9% | -272.7% | +1.8% | |
| Quarterly Cash From Financing | -$3.69B | -579.4% | -118.9% | -202.0% | -1301.6% | |
| TTM Cash From Financing | -$12.74B | -1263.1% | -2415.6% | +12.2% | -63.9% | |
| Price | $75.81 | +50.7% | +134.0% | +35.4% | +144.0% | |
| Annual Cash From Operations | $26.87B | +33.5% | +67.5% | +61.2% | +296.3% | |
| Annual Cash From Investing | -$16.13B | +21.4% | +9.8% | +26.1% | -1414.9% | |
| Annual Dividends Paid | $657.00M | +0.6% | +65.5% | -1.8% | -58.2% | |
| Annual Total Debt | $130.28B | -0.5% | +12.4% | +17.3% | +1024.0% | |
| Shares Outstanding | 901.67M | -6.2% | -35.1% | -37.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | -594.8% | |
| 5Y | $5.55B | N/A | -272.7% |
| All | $44.88B | -121.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.59B | at low | |
| 5Y | -$9.59B | at low | |
| All | -$9.76B | +1.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GM?
As of today, GM annual cash from financing is -$9.59B
What is 1-year change in GM annual cash from financing?
GM annual cash from financing is down -594.84% year-over-year
What is 3-year change in GM annual cash from financing?
GM annual cash from financing is down -2603.92% over the past 3 years
How far is GM annual cash from financing from its all-time high?
GM annual cash from financing is currently -121.37% below its historical high of $44.88B set on December 31, 2009
How does GM annual cash from financing rank versus sector peers?
GM annual cash from financing is higher than 0.35% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
As of today, the next annual earnings release for GM has not been scheduled
Quarterly CFF
-$3.69B$1.31B+26.21%
Summary
- Current Value
- As of today, GM quarterly cash from financing is -$3.69B, up +26.21% on
- Historical Performance
- GM quarterly cash from financing is down -579.37% year-over-year, down -118.93% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from financing is currently -114.17% below its historical high of $26.03B set on
- 3-Year Low Comparison
- GM quarterly cash from financing is +54.90% above its 3-year low of -$8.18B reached on
- Sector Comparison
- GM quarterly cash from financing is higher than 0.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.69B | +26.2% | -579.4% | -118.9% | -202.0% | |
| Annual Cash From Financing | -$9.59B | – | -594.8% | -2603.9% | -272.7% | |
| TTM Cash From Financing | -$12.74B | -32.8% | -1263.1% | -2415.6% | +12.2% | |
| Price | $75.81 | -6.5% | +50.7% | +134.0% | +35.4% | |
| Quarterly Cash From Operations | $2.95B | -56.6% | -51.3% | -4.4% | +133.1% | |
| Quarterly Cash From Investing | $632.00M | +117.3% | +114.1% | +127.9% | +121.2% | |
| Quarterly Dividends Paid | $223.00M | +61.6% | +27.4% | +20.5% | +193.4% | |
| Quarterly Total Debt | $127.76B | -2.9% | -3.7% | +11.7% | +13.9% | |
| Shares Outstanding | 901.67M | – | -6.2% | -35.1% | -37.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -397.0% | |
| 3Y | $3.49B | -205.6% | |
| 5Y | $3.62B | N/A | -202.0% |
| All | $26.03B | -114.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.29B | +30.3% | |
| 3Y | -$8.18B | +54.9% | |
| 5Y | -$8.18B | +54.9% | |
| All | -$9.56B | +61.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GM?
As of today, GM quarterly cash from financing is -$3.69B
What is GM quarterly cash from financing most recent change?
GM quarterly cash from financing was up +26.21% on March 31, 2026
What is 1-year change in GM quarterly cash from financing?
GM quarterly cash from financing is down -579.37% year-over-year
How far is GM quarterly cash from financing from its all-time high?
GM quarterly cash from financing is currently -114.17% below its historical high of $26.03B set on September 30, 2009
How does GM quarterly cash from financing rank versus sector peers?
GM quarterly cash from financing is higher than 0.63% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM CFF
-$12.74B$3.15B-32.81%
Summary
- Current Value
- As of today, GM TTM cash from financing is -$12.74B, down -32.81% on
- Historical Performance
- GM TTM cash from financing is down -1263.11% year-over-year, down -2415.64% over the past 3 years
- All-Time High Comparison
- GM TTM cash from financing is currently -125.53% below its historical high of $49.88B set on
- 3-Year Low Comparison
- GM TTM cash from financing is at its 3-year low
- Sector Comparison
- GM TTM cash from financing is higher than 0.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$12.74B | -32.8% | -1263.1% | -2415.6% | +12.2% | |
| Annual Cash From Financing | -$9.59B | – | -594.8% | -2603.9% | -272.7% | |
| Quarterly Cash From Financing | -$3.69B | +26.2% | -579.4% | -118.9% | -202.0% | |
| Price | $75.81 | -6.5% | +50.7% | +134.0% | +35.4% | |
| TTM Cash From Operations | $23.76B | -11.6% | +3.1% | +39.5% | +45.1% | |
| TTM Cash From Investing | -$11.01B | +31.8% | +47.8% | +32.2% | +39.6% | |
| TTM Dividends Paid | $705.00M | +7.3% | +11.9% | +38.5% | +354.8% | |
| Quarterly Total Debt | $127.76B | -2.9% | -3.7% | +11.7% | +13.9% | |
| Shares Outstanding | 901.67M | – | -6.2% | -35.1% | -37.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | -1263.1% |
| 3Y | $1.99B | -740.6% | |
| 5Y | $1.99B | -740.6% | |
| All | $49.88B | -125.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.74B | at low | |
| 3Y | -$12.74B | at low | |
| 5Y | -$15.33B | +16.9% | |
| All | -$15.33B | +16.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GM?
As of today, GM TTM cash from financing is -$12.74B
What is GM TTM cash from financing most recent change?
GM TTM cash from financing was down -32.81% on March 31, 2026
What is 1-year change in GM TTM cash from financing?
GM TTM cash from financing is down -1263.11% year-over-year
How far is GM TTM cash from financing from its all-time high?
GM TTM cash from financing is currently -125.53% below its historical high of $49.88B set on September 30, 2009
How does GM TTM cash from financing rank versus sector peers?
GM TTM cash from financing is higher than 0.21% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GM Official Website www.gm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm