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, and 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 0.52% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
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 | -$5.00B | -387.7% | -1482.0% | +41.9% | -174.5% | |
| TTM Cash From Financing | -$9.59B | -594.8% | -2603.9% | -272.7% | +1.8% | |
| Price | $86.26 | +73.3% | +127.3% | +70.2% | +135.7% | |
| 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 | 903.97M | -9.2% | -35.2% | -37.3% | – |
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 0.52% 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
-$5.00B$291.00M+5.50%
Summary
- Current Value
- As of today, GM quarterly cash from financing is -$5.00B, up +5.50% on
- Historical Performance
- GM quarterly cash from financing is down -387.71% year-over-year, and down -1481.96% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from financing is currently -119.21% below its historical high of $26.03B set on
- 3-Year Low Comparison
- GM quarterly cash from financing is +38.88% above its 3-year low of -$8.18B reached on
- Sector Comparison
- GM quarterly cash from financing is higher than 0.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.00B | +5.5% | -387.7% | -1482.0% | +41.9% | |
| Annual Cash From Financing | -$9.59B | – | -594.8% | -2603.9% | -272.7% | |
| TTM Cash From Financing | -$9.59B | -70.8% | -594.8% | -2603.9% | -272.7% | |
| Price | $86.26 | +24.8% | +73.3% | +127.3% | +70.2% | |
| Quarterly Cash From Operations | $6.79B | -4.4% | +64.1% | +20.8% | +1.5% | |
| Quarterly Cash From Investing | -$3.66B | -178.4% | +43.8% | +47.0% | +26.9% | |
| Quarterly Dividends Paid | $138.00M | -31.0% | +8.7% | +8.7% | +762.5% | |
| Quarterly Total Debt | $130.28B | -1.7% | -0.5% | +12.4% | +17.3% | |
| Shares Outstanding | 903.97M | – | -9.2% | -35.2% | -37.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -502.5% | |
| 3Y | $3.49B | -243.1% | |
| 5Y | $3.62B | -238.2% | |
| All | $26.03B | -119.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.29B | +5.5% | |
| 3Y | -$8.18B | +38.9% | |
| 5Y | -$8.61B | N/A | +41.9% |
| All | -$9.56B | +47.7% |
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 -$5.00B
What is GM quarterly cash from financing most recent change?
GM quarterly cash from financing was up +5.50% on December 31, 2025
What is 1-year change in GM quarterly cash from financing?
GM quarterly cash from financing is down -387.71% year-over-year
How far is GM quarterly cash from financing from its all-time high?
GM quarterly cash from financing is currently -119.21% 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 0.20% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM CFF
-$9.59B$3.97B-70.76%
Summary
- Current Value
- As of today, GM TTM cash from financing is -$9.59B, down -70.76% on
- Historical Performance
- GM TTM cash from financing is down -594.84% year-over-year, and down -2603.92% over the past 3 years
- All-Time High Comparison
- GM TTM cash from financing is currently -119.23% 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 0.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.59B | -70.8% | -594.8% | -2603.9% | -272.7% | |
| Annual Cash From Financing | -$9.59B | – | -594.8% | -2603.9% | -272.7% | |
| Quarterly Cash From Financing | -$5.00B | +5.5% | -387.7% | -1482.0% | +41.9% | |
| Price | $86.26 | +24.8% | +73.3% | +127.3% | +70.2% | |
| TTM Cash From Operations | $26.87B | +11.0% | +33.5% | +67.5% | +61.2% | |
| TTM Cash From Investing | -$16.13B | +15.0% | +21.4% | +9.8% | +26.1% | |
| TTM Dividends Paid | $657.00M | +1.7% | +0.6% | +65.5% | -1.8% | |
| Quarterly Total Debt | $130.28B | -1.7% | -0.5% | +12.4% | +17.3% | |
| Shares Outstanding | 903.97M | – | -9.2% | -35.2% | -37.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | N/A | -594.8% |
| 3Y | $1.99B | -582.4% | |
| 5Y | $5.55B | N/A | -272.7% |
| All | $49.88B | -119.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.59B | at low | |
| 3Y | -$9.59B | at low | |
| 5Y | -$15.33B | +37.4% | |
| All | -$15.33B | +37.4% |
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 -$9.59B
What is GM TTM cash from financing most recent change?
GM TTM cash from financing was down -70.76% on December 31, 2025
What is 1-year change in GM TTM cash from financing?
GM TTM cash from financing is down -594.84% year-over-year
How far is GM TTM cash from financing from its all-time high?
GM TTM cash from financing is currently -119.23% 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 0.20% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm
- 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