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 0.18% of companies in Consumer Cyclical sector

When is GM next annual earnings release?

The next annual earnings release for GM is on January 27, 2027

What is the current quarterly cash from financing of GM?

As of today, GM quarterly cash from financing is -$850.00M

What is GM quarterly cash from financing most recent change?

GM quarterly cash from financing was up +69.16% on September 30, 2026

What is 1-year change in GM quarterly cash from financing?

GM quarterly cash from financing is up +83.93% year-over-year

How far is GM quarterly cash from financing from its all-time high?

GM quarterly cash from financing is currently -103.27% 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 3.00% of companies in Consumer Cyclical sector

When is GM next earnings release?

The next earnings release for GM is on January 27, 2027

What is the current TTM cash from financing of GM?

As of today, GM TTM cash from financing is -$12.29B

What is GM TTM cash from financing most recent change?

GM TTM cash from financing was up +26.53% on September 30, 2026

What is 1-year change in GM TTM cash from financing?

GM TTM cash from financing is down -118.91% year-over-year

How far is GM TTM cash from financing from its all-time high?

GM TTM cash from financing is currently -124.65% 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 0.43% of companies in Consumer Cyclical sector

When is GM next earnings release?

The next earnings release for GM is on January 27, 2027

GM CFF History & Chart Since 2006

Annual CFF

-$9.59B$11.53B-594.84%

December 31, 2025

Summary

Current Value: As of today, GM annual cash from financing is -$9.59B, down -594.84% on December 31, 2025
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 December 31, 2009
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 0.18% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

GM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$9.59B	-594.8%	-2603.9%	-272.7%	+1.8%
Quarterly Cash From Financing	Sep 30, 26	-$850.00M	+83.9%	-186.5%	+47.7%	-47.6%
TTM Cash From Financing	Sep 30, 26	-$12.29B	-118.9%	-914.2%	-66.3%	-417.2%
Price	Oct 22, 26	$77.21	+14.7%	+160.3%	+33.6%	+217.1%
Annual Cash From Operations	Dec 31, 25	$26.87B	+33.5%	+67.5%	+61.2%	+296.3%
Annual Cash From Investing	Dec 31, 25	-$16.13B	+21.4%	+9.8%	+26.1%	-1414.9%
Annual Dividends Paid	Dec 31, 25	$657.00M	+0.6%	+65.5%	-1.8%	-58.2%
Annual Total Debt	Dec 31, 25	$130.28B	-0.5%	+12.4%	+17.3%	+1024.0%
Shares Outstanding	Oct 5, 26	877.45M	-6.0%	-37.3%	-41.5%	–

Cash From Financing Highs

GM Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$1.94B	Dec 31, 24	-594.8%
5Y	$5.55B	N/A	-272.7%
All	$44.88B	Dec 31, 09	-121.4%

Cash From Financing Lows

GM Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$9.59B	Dec 31, 25	at low
5Y	-$9.59B	Dec 31, 25	at low
All	-$9.76B	Dec 31, 10	+1.8%

Cash From Financing History

Year	Value	Change
2025	-$9.59B	-594.8%
2024	$1.94B	+130.5%
2023	-$6.35B	-1,758.7%
2022	$383.00M	-78.0%
2021	$1.74B	-68.6%
2020	$5.55B	+218.7%
2019	-$4.68B	-140.8%
2018	$11.45B	-9.0%
2017	$12.58B	-26.3%
2016	$17.08B	+24.8%

Year	Value	Change
2015	$13.69B	+141.2%
2014	$5.68B	+52.1%
2013	$3.73B	+178.7%
2012	-$4.74B	-1,737.6%
2011	-$258.00M	+97.4%
2010	-$9.76B	-121.8%
2009	$44.88B	+1,067.7%
2008	$3.84B	+168.7%
2007	-$5.59B	-48.5%
2006	-$3.77B	-

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 0.18% of companies in Consumer Cyclical sector
When is GM next annual earnings release?: The next annual earnings release for GM is on January 27, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$850.00M$1.91B+69.16%

September 30, 2026

Summary

Current Value: As of today, GM quarterly cash from financing is -$850.00M, up +69.16% on September 30, 2026
Historical Performance: GM quarterly cash from financing is up +83.93% year-over-year, down -186.47% over the past 3 years
All-Time High Comparison: GM quarterly cash from financing is currently -103.27% below its historical high of $26.03B set on September 30, 2009
3-Year Low Comparison: GM quarterly cash from financing is +89.61% above its 3-year low of -$8.18B reached on December 31, 2023
Sector Comparison: GM quarterly cash from financing is higher than 3.00% of companies in Consumer Cyclical sector

Performance

GM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$850.00M	+69.2%	+83.9%	-186.5%	+47.7%
Annual Cash From Financing	Dec 31, 25	-$9.59B	–	-594.8%	-2603.9%	-272.7%
TTM Cash From Financing	Sep 30, 26	-$12.29B	+26.5%	-118.9%	-914.2%	-66.3%
Price	Oct 22, 26	$77.21	-6.0%	+14.7%	+160.3%	+33.6%
Quarterly Cash From Operations	Sep 30, 26	$7.32B	+15.2%	+3.0%	+10.9%	+10000.0%
Quarterly Cash From Investing	Sep 30, 26	-$3.07B	+25.3%	-133.7%	+41.8%	+21.8%
Quarterly Dividends Paid	Sep 30, 26	$215.00M	-64.6%	+7.5%	+18.1%	+182.9%
Quarterly Total Debt	Sep 30, 26	$128.74B	+0.8%	-2.8%	+8.3%	+17.1%
Shares Outstanding	Oct 5, 26	877.45M	–	-6.0%	-37.3%	-41.5%

Quarterly Cash From Financing Highs

GM Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$850.00M	Sep 30, 26	at high
3Y	$3.49B	Jun 30, 24	-124.3%
5Y	$3.49B	Jun 30, 24	-124.3%
All	$26.03B	Sep 30, 09	-103.3%

Quarterly Cash From Financing Lows

GM Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.29B	N/A	+83.9%
3Y	-$8.18B	Dec 31, 23	+89.6%
5Y	-$8.18B	Dec 31, 23	+89.6%
All	-$9.56B	Sep 30, 20	+91.1%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$850.00M	+69.2%
Jun 2026	-$2.76B	+25.3%
Mar 2026	-$3.69B	+26.2%
Dec 2025	-$5.00B	+5.5%
Sep 2025	-$5.29B	-525.9%
Jun 2025	$1.24B	+328.7%
Mar 2025	-$543.00M	+47.0%
Dec 2024	-$1.03B	-23.5%
Sep 2024	-$830.00M	-123.8%
Jun 2024	$3.49B	+1,064.3%
Mar 2024	$300.00M	+103.7%
Dec 2023	-$8.18B	-932.0%
Sep 2023	$983.00M	-61.1%
Jun 2023	$2.53B	+250.0%
Mar 2023	-$1.69B	-433.2%
Dec 2022	-$316.00M	-121.6%
Sep 2022	$1.46B	+34.0%
Jun 2022	$1.09B	+158.9%
Mar 2022	-$1.85B	-448.1%
Dec 2021	$532.00M	+132.7%
Sep 2021	-$1.63B	-108.3%
Jun 2021	-$780.00M	-121.6%
Mar 2021	$3.62B	+142.0%
Dec 2020	-$8.61B	+9.9%
Sep 2020	-$9.56B	>-9,900.0%
Jun 2020	$36.00M	-99.8%
Mar 2020	$23.68B	+1,115.4%
Dec 2019	-$2.33B	-9.3%
Sep 2019	-$2.13B	-65.5%
Jun 2019	-$1.29B	-219.7%
Mar 2019	$1.08B	-62.1%
Dec 2018	$2.84B	-28.2%
Sep 2018	$3.96B	+346.6%
Jun 2018	$886.00M	-76.5%
Mar 2018	$3.77B	+4,067.4%
Dec 2017	-$95.00M	-104.4%
Sep 2017	$2.14B	-61.1%
Jun 2017	$5.49B	+8.8%
Mar 2017	$5.05B	+2.3%
Dec 2016	$4.93B	+132.9%
Sep 2016	$2.12B	-40.2%
Jun 2016	$3.54B	-45.3%

Month	Value	Change
Mar 2016	$6.48B	+21.4%
Dec 2015	$5.34B	+48.8%
Sep 2015	$3.59B	+49.9%
Jun 2015	$2.40B	+1.5%
Mar 2015	$2.36B	+1.9%
Dec 2014	$2.32B	+72.5%
Sep 2014	$1.34B	+3.2%
Jun 2014	$1.30B	+81.1%
Mar 2014	$718.00M	+74.3%
Dec 2013	$412.00M	-71.9%
Sep 2013	$1.47B	+566.9%
Jun 2013	-$314.00M	-114.5%
Mar 2013	$2.17B	+133.5%
Dec 2012	-$6.46B	-658.7%
Sep 2012	$1.16B	+94.8%
Jun 2012	$594.00M	+2,221.4%
Mar 2012	-$28.00M	-109.4%
Dec 2011	$298.00M	+151.7%
Sep 2011	-$576.00M	-100.7%
Jun 2011	-$287.00M	-193.5%
Mar 2011	$307.00M	+116.9%
Dec 2010	-$1.82B	-1,052.5%
Sep 2010	-$158.00M	+97.4%
Jun 2010	-$6.10B	-261.2%
Mar 2010	-$1.69B	+41.4%
Dec 2009	-$2.88B	-111.1%
Sep 2009	$26.03B	+109.6%
Jun 2009	$12.42B	+33.3%
Mar 2009	$9.31B	+338.9%
Dec 2008	$2.12B	-38.9%
Sep 2008	$3.47B	+444.2%
Jun 2008	-$1.01B	-35.8%
Mar 2008	-$743.00M	+64.7%
Dec 2007	-$2.11B	-94.6%
Sep 2007	-$1.08B	-2,991.4%
Jun 2007	-$35.00M	+98.5%
Mar 2007	-$2.37B	-198.2%
Dec 2006	$2.41B	+696.4%
Sep 2006	$303.00M	-80.4%
Jun 2006	$1.55B	+119.3%
Mar 2006	-$8.03B	-

FAQ

What is the current quarterly cash from financing of GM?: As of today, GM quarterly cash from financing is -$850.00M
What is GM quarterly cash from financing most recent change?: GM quarterly cash from financing was up +69.16% on September 30, 2026
What is 1-year change in GM quarterly cash from financing?: GM quarterly cash from financing is up +83.93% year-over-year
How far is GM quarterly cash from financing from its all-time high?: GM quarterly cash from financing is currently -103.27% 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 3.00% of companies in Consumer Cyclical sector
When is GM next earnings release?: The next earnings release for GM is on January 27, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$12.29B$4.44B+26.53%

September 30, 2026

Summary

Current Value: As of today, GM TTM cash from financing is -$12.29B, up +26.53% on September 30, 2026
Historical Performance: GM TTM cash from financing is down -118.91% year-over-year, down -914.17% over the past 3 years
All-Time High Comparison: GM TTM cash from financing is currently -124.65% below its historical high of $49.88B set on September 30, 2009
3-Year Low Comparison: GM TTM cash from financing is +26.53% above its 3-year low of -$16.73B reached on June 30, 2026
Sector Comparison: GM TTM cash from financing is higher than 0.43% of companies in Consumer Cyclical sector

Performance

GM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$12.29B	+26.5%	-118.9%	-914.2%	-66.3%
Annual Cash From Financing	Dec 31, 25	-$9.59B	–	-594.8%	-2603.9%	-272.7%
Quarterly Cash From Financing	Sep 30, 26	-$850.00M	+69.2%	+83.9%	-186.5%	+47.7%
Price	Oct 22, 26	$77.21	-6.0%	+14.7%	+160.3%	+33.6%
TTM Cash From Operations	Sep 30, 26	$23.41B	+0.9%	-3.3%	+2.3%	+55.4%
TTM Cash From Investing	Sep 30, 26	-$10.22B	-20.8%	+46.2%	+46.3%	+35.9%
TTM Dividends Paid	Sep 30, 26	$1.18B	+1.3%	+83.3%	+91.0%	+536.6%
Quarterly Total Debt	Sep 30, 26	$128.74B	+0.8%	-2.8%	+8.3%	+17.1%
Shares Outstanding	Oct 5, 26	877.45M	–	-6.0%	-37.3%	-41.5%

TTM Cash From Financing Highs

GM TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$5.62B	N/A	-118.9%
3Y	$1.94B	Dec 31, 24	-734.4%
5Y	$1.99B	Jun 30, 23	-718.4%
All	$49.88B	Sep 30, 09	-124.7%

TTM Cash From Financing Lows

GM TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$16.73B	Jun 30, 26	+26.5%
3Y	-$16.73B	Jun 30, 26	+26.5%
5Y	-$16.73B	Jun 30, 26	+26.5%
All	-$16.73B	Jun 30, 26	+26.5%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$12.29B	+26.5%
Jun 2026	-$16.73B	-31.4%
Mar 2026	-$12.74B	-32.8%
Dec 2025	-$9.59B	-70.8%
Sep 2025	-$5.62B	-385.8%
Jun 2025	-$1.16B	-205.6%
Mar 2025	$1.10B	-43.5%
Dec 2024	$1.94B	+137.2%
Sep 2024	-$5.22B	-53.3%
Jun 2024	-$3.40B	+22.1%
Mar 2024	-$4.37B	+31.2%
Dec 2023	-$6.35B	-520.7%
Sep 2023	$1.51B	-24.0%
Jun 2023	$1.99B	+261.5%
Mar 2023	$550.00M	+43.6%
Dec 2022	$383.00M	-68.9%
Sep 2022	$1.23B	+166.4%
Jun 2022	-$1.86B	+50.2%
Mar 2022	-$3.73B	-313.6%
Dec 2021	$1.74B	+123.6%
Sep 2021	-$7.40B	+51.8%
Jun 2021	-$15.33B	-5.6%
Mar 2021	-$14.51B	-361.4%
Dec 2020	$5.55B	-53.1%
Sep 2020	$11.83B	-38.6%
Jun 2020	$19.25B	+7.4%
Mar 2020	$17.93B	+483.3%
Dec 2019	-$4.68B	-1,041.0%
Sep 2019	$497.00M	-92.5%
Jun 2019	$6.59B	-24.8%
Mar 2019	$8.76B	-23.5%
Dec 2018	$11.45B	+34.5%
Sep 2018	$8.52B	+27.1%
Jun 2018	$6.70B	-40.7%
Mar 2018	$11.31B	-10.2%
Dec 2017	$12.58B	-28.5%
Sep 2017	$17.61B	+0.1%
Jun 2017	$17.59B	+12.5%
Mar 2017	$15.64B	-8.4%
Dec 2016	$17.08B	-2.3%
Sep 2016	$17.49B	-7.8%
Jun 2016	$18.96B	+6.5%

Month	Value	Change
Mar 2016	$17.81B	+30.1%
Dec 2015	$13.69B	+28.4%
Sep 2015	$10.66B	+26.7%
Jun 2015	$8.41B	+15.0%
Mar 2015	$7.32B	+28.9%
Dec 2014	$5.68B	+50.5%
Sep 2014	$3.77B	-3.2%
Jun 2014	$3.90B	+70.7%
Mar 2014	$2.28B	-38.8%
Dec 2013	$3.73B	+218.6%
Sep 2013	-$3.15B	+8.9%
Jun 2013	-$3.45B	-35.7%
Mar 2013	-$2.55B	+46.3%
Dec 2012	-$4.74B	-334.6%
Sep 2012	$2.02B	+601.7%
Jun 2012	$288.00M	+148.6%
Mar 2012	-$593.00M	-129.8%
Dec 2011	-$258.00M	+89.1%
Sep 2011	-$2.38B	-21.3%
Jun 2011	-$1.96B	+74.8%
Mar 2011	-$7.77B	+20.4%
Dec 2010	-$9.76B	+9.8%
Sep 2010	-$10.82B	-170.5%
Jun 2010	$15.36B	-54.7%
Mar 2010	$33.87B	-24.5%
Dec 2009	$44.88B	-10.0%
Sep 2009	$49.88B	+82.5%
Jun 2009	$27.33B	+96.6%
Mar 2009	$13.90B	+261.7%
Dec 2008	$3.84B	+1,098.2%
Sep 2008	-$385.00M	+92.2%
Jun 2008	-$4.94B	-24.6%
Mar 2008	-$3.97B	+29.1%
Dec 2007	-$5.59B	-420.8%
Sep 2007	-$1.07B	-445.3%
Jun 2007	$311.00M	-83.6%
Mar 2007	$1.89B	+150.3%
Dec 2006	-$3.77B	+39.0%
Sep 2006	-$6.18B	+4.7%
Jun 2006	-$6.48B	+19.3%
Mar 2006	-$8.03B	-

FAQ

What is the current TTM cash from financing of GM?: As of today, GM TTM cash from financing is -$12.29B
What is GM TTM cash from financing most recent change?: GM TTM cash from financing was up +26.53% on September 30, 2026
What is 1-year change in GM TTM cash from financing?: GM TTM cash from financing is down -118.91% year-over-year
How far is GM TTM cash from financing from its all-time high?: GM TTM cash from financing is currently -124.65% 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 0.43% of companies in Consumer Cyclical sector
When is GM next earnings release?: The next earnings release for GM is on January 27, 2027

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