Annual CFF
$1.94B$8.29B+130.51%
Summary
- Current Value
- As of today, GM annual cash from financing is $1.94B, up +130.51% on
- Historical Performance
- GM annual cash from financing is up +11.12% over the past 3 years, and up +141.44% over the past 5 years
- All-Time High Comparison
- GM annual cash from financing is currently -95.68% below its historical high of $44.88B set on
- 3-Year Low Comparison
- GM annual cash from financing is +130.51% above its 3-year low of -$6.35B reached on
- Sector Comparison
- GM annual cash from financing is higher than 98.63% 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 | $1.94B | +130.5% | +11.1% | +141.4% | -95.7% | |
| Quarterly Cash From Financing | -$5.29B | -537.4% | -462.1% | +44.6% | -3248.1% | |
| TTM Cash From Financing | -$5.62B | -7.7% | -556.2% | -147.5% | +48.1% | |
| Price | $84.41 | +65.5% | +135.1% | +96.0% | +116.5% | |
| Annual Cash From Operations | $20.13B | -3.8% | +32.5% | +34.0% | +216.6% | |
| Annual Cash From Investing | -$20.52B | -39.9% | -25.4% | -88.3% | -6.3% | |
| Annual Dividends Paid | $653.00M | +9.4% | +251.1% | -72.2% | +573.2% | |
| Annual Total Debt | $130.95B | +6.5% | +18.4% | +25.2% | +729.7% | |
| Shares Outstanding | 932.86M | -6.7% | -33.4% | -33.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at high | |
| 5Y | $5.55B | N/A | -65.1% |
| All | $44.88B | -95.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.35B | +130.5% | |
| 5Y | -$6.35B | +130.5% | |
| All | -$9.76B | +119.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GM?
As of today, GM annual cash from financing is $1.94B
What is 1-year change in GM annual cash from financing?
GM annual cash from financing is up +130.51% year-over-year
What is 3-year change in GM annual cash from financing?
GM annual cash from financing is up +11.12% 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 -95.68% 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 98.63% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
The next annual earnings release for GM is on
Quarterly CFF
-$5.29B$6.53B-525.93%
Summary
- Current Value
- As of today, GM quarterly cash from financing is -$5.29B, down -525.93% on
- Historical Performance
- GM quarterly cash from financing is down -537.35% year-over-year, and down -462.08% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from financing is currently -120.33% below its historical high of $26.03B set on
- 3-Year Low Comparison
- GM quarterly cash from financing is +35.32% 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 | -$5.29B | -525.9% | -537.4% | -462.1% | +44.6% | |
| Annual Cash From Financing | $1.94B | – | +130.5% | +11.1% | +141.4% | |
| TTM Cash From Financing | -$5.62B | -385.8% | -7.7% | -556.2% | -147.5% | |
| Price | $84.41 | +49.6% | +65.5% | +135.1% | +96.0% | |
| Quarterly Cash From Operations | $7.11B | +2.9% | +3.6% | +36.9% | -36.7% | |
| Quarterly Cash From Investing | -$1.32B | +80.3% | +73.8% | +52.1% | +70.7% | |
| Quarterly Dividends Paid | $200.00M | +38.9% | +4.2% | +5.8% | +227.9% | |
| Quarterly Total Debt | $132.50B | -2.4% | +3.6% | +17.7% | +11.8% | |
| Shares Outstanding | 932.86M | – | -6.7% | -33.4% | -33.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -525.9% | |
| 3Y | $3.49B | -251.4% | |
| 5Y | $3.62B | -246.3% | |
| All | $26.03B | -120.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.29B | at low | |
| 3Y | -$8.18B | +35.3% | |
| 5Y | -$8.61B | N/A | +38.5% |
| All | -$9.56B | +44.6% |
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 -$5.29B
What is GM quarterly cash from financing most recent change?
GM quarterly cash from financing was down -525.93% on September 30, 2025
What is 1-year change in GM quarterly cash from financing?
GM quarterly cash from financing is down -537.35% year-over-year
How far is GM quarterly cash from financing from its all-time high?
GM quarterly cash from financing is currently -120.33% 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
-$5.62B$4.46B-385.81%
Summary
- Current Value
- As of today, GM TTM cash from financing is -$5.62B, down -385.81% on
- Historical Performance
- GM TTM cash from financing is down -7.67% year-over-year, and down -556.21% over the past 3 years
- All-Time High Comparison
- GM TTM cash from financing is currently -111.26% below its historical high of $49.88B set on
- 3-Year Low Comparison
- GM TTM cash from financing is +11.60% above its 3-year low of -$6.35B reached on
- Sector Comparison
- GM TTM cash from financing is higher than 1.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.62B | -385.8% | -7.7% | -556.2% | -147.5% | |
| Annual Cash From Financing | $1.94B | – | +130.5% | +11.1% | +141.4% | |
| Quarterly Cash From Financing | -$5.29B | -525.9% | -537.4% | -462.1% | +44.6% | |
| Price | $84.41 | +49.6% | +65.5% | +135.1% | +96.0% | |
| TTM Cash From Operations | $24.21B | +1.0% | +23.3% | +40.5% | +80.0% | |
| TTM Cash From Investing | -$18.99B | +16.3% | -14.6% | -15.9% | -5.3% | |
| TTM Dividends Paid | $646.00M | +1.3% | +2.5% | +125.9% | -46.7% | |
| Quarterly Total Debt | $132.50B | -2.4% | +3.6% | +17.7% | +11.8% | |
| Shares Outstanding | 932.86M | – | -6.7% | -33.4% | -33.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | N/A | -389.8% |
| 3Y | $1.99B | -382.5% | |
| 5Y | $5.55B | N/A | -201.2% |
| All | $49.88B | -111.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.62B | at low | |
| 3Y | -$6.35B | +11.6% | |
| 5Y | -$15.33B | +63.4% | |
| All | -$15.33B | +63.4% |
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 -$5.62B
What is GM TTM cash from financing most recent change?
GM TTM cash from financing was down -385.81% on September 30, 2025
What is 1-year change in GM TTM cash from financing?
GM TTM cash from financing is down -7.67% year-over-year
How far is GM TTM cash from financing from its all-time high?
GM TTM cash from financing is currently -111.26% 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 1.21% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467858/000146785825000143/0001467858-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785825000032/0001467858-25-000032-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm