Annual CFI
-$16.13B$4.38B+21.36%
Summary
- Current Value
- As of today, GM annual cash from investing is -$16.13B, up +21.36% on
- Historical Performance
- GM annual cash from investing is up +9.78% over the past 3 years, and up +26.08% over the past 5 years
- All-Time High Comparison
- GM annual cash from investing is currently -181.92% below its historical high of $19.70B set on
- 3-Year Low Comparison
- GM annual cash from investing is +21.36% above its 3-year low of -$20.52B reached on
- Sector Comparison
- GM annual cash from investing is higher than 1.54% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$16.13B | +21.4% | +9.8% | +26.1% | -1414.9% | |
| Quarterly Cash From Investing | -$3.66B | +43.8% | +47.0% | +26.9% | -25.7% | |
| TTM Cash From Investing | -$16.13B | +21.4% | +9.8% | +26.1% | -1414.9% | |
| 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 Financing | -$9.59B | -594.8% | -2603.9% | -272.7% | +1.8% | |
| Annual CAPEX | $25.10B | -3.9% | +18.4% | +22.2% | +497.5% | |
| Annual Free Cash Flow | $1.77B | +129.6% | +134.4% | +145.8% | -31.4% | |
| Annual Total Assets | $281.28B | +0.5% | +6.5% | +19.6% | +102.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.66B | -10.0% | |
| 5Y | -$14.66B | -10.0% | |
| All | $19.70B | -181.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.52B | +21.4% | |
| 5Y | -$21.83B | N/A | +26.1% |
| All | -$35.64B | +54.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GM?
As of today, GM annual cash from investing is -$16.13B
What is 1-year change in GM annual cash from investing?
GM annual cash from investing is up +21.36% year-over-year
What is 3-year change in GM annual cash from investing?
GM annual cash from investing is up +9.78% over the past 3 years
How far is GM annual cash from investing from its all-time high?
GM annual cash from investing is currently -181.92% below its historical high of $19.70B set on December 1, 2006
How does GM annual cash from investing rank versus sector peers?
GM annual cash from investing is higher than 1.54% 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 CFI
-$3.66B$2.35B-178.40%
Summary
- Current Value
- As of today, GM quarterly cash from investing is -$3.66B, down -178.40% on
- Historical Performance
- GM quarterly cash from investing is up +43.79% year-over-year, and up +47.03% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from investing is currently -130.81% below its historical high of $11.88B set on
- 3-Year Low Comparison
- GM quarterly cash from investing is +47.03% above its 3-year low of -$6.91B reached on an earlier date
- Sector Comparison
- GM quarterly cash from investing is higher than 1.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.66B | -178.4% | +43.8% | +47.0% | +26.9% | |
| Annual Cash From Investing | -$16.13B | – | +21.4% | +9.8% | +26.1% | |
| TTM Cash From Investing | -$16.13B | +15.0% | +21.4% | +9.8% | +26.1% | |
| 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 Financing | -$5.00B | +5.5% | -387.7% | -1482.0% | +41.9% | |
| Quarterly CAPEX | $6.40B | +4.2% | -11.9% | +3.4% | -4.9% | |
| Quarterly Free Cash Flow | $390.00M | -59.3% | +112.5% | +168.8% | +986.4% | |
| Quarterly Total Assets | $281.28B | -2.4% | +0.5% | +6.5% | +19.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | -178.4% | |
| 3Y | -$1.32B | -178.4% | |
| 5Y | -$1.32B | -178.4% | |
| All | $11.88B | -130.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.67B | +45.1% | |
| 3Y | -$6.91B | N/A | +47.0% |
| 5Y | -$6.91B | +47.0% | |
| All | -$18.03B | +79.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GM?
As of today, GM quarterly cash from investing is -$3.66B
What is GM quarterly cash from investing most recent change?
GM quarterly cash from investing was down -178.40% on December 31, 2025
What is 1-year change in GM quarterly cash from investing?
GM quarterly cash from investing is up +43.79% year-over-year
How far is GM quarterly cash from investing from its all-time high?
GM quarterly cash from investing is currently -130.81% below its historical high of $11.88B set on December 1, 2006
How does GM quarterly cash from investing rank versus sector peers?
GM quarterly cash from investing is higher than 1.62% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM CFI
-$16.13B$2.85B+15.02%
Summary
- Current Value
- As of today, GM TTM cash from investing is -$16.13B, up +15.02% on
- Historical Performance
- GM TTM cash from investing is up +21.36% year-over-year, and up +9.78% over the past 3 years
- All-Time High Comparison
- GM TTM cash from investing is currently -181.92% below its historical high of $19.70B set on
- 3-Year Low Comparison
- GM TTM cash from investing is +28.89% above its 3-year low of -$22.69B reached on
- Sector Comparison
- GM TTM cash from investing is higher than 1.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$16.13B | +15.0% | +21.4% | +9.8% | +26.1% | |
| Annual Cash From Investing | -$16.13B | – | +21.4% | +9.8% | +26.1% | |
| Quarterly Cash From Investing | -$3.66B | -178.4% | +43.8% | +47.0% | +26.9% | |
| 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 Financing | -$9.59B | -70.8% | -594.8% | -2603.9% | -272.7% | |
| TTM CAPEX | $25.10B | -3.3% | -3.9% | +18.4% | +22.2% | |
| TTM Free Cash Flow | $1.77B | +201.3% | +129.6% | +134.4% | +145.8% | |
| Quarterly Total Assets | $281.28B | -2.4% | +0.5% | +6.5% | +19.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.13B | at high | |
| 3Y | -$14.66B | -10.0% | |
| 5Y | -$14.66B | -10.0% | |
| All | $19.70B | -181.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.69B | +28.9% | |
| 3Y | -$22.69B | +28.9% | |
| 5Y | -$22.69B | +28.9% | |
| All | -$37.23B | +56.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GM?
As of today, GM TTM cash from investing is -$16.13B
What is GM TTM cash from investing most recent change?
GM TTM cash from investing was up +15.02% on December 31, 2025
What is 1-year change in GM TTM cash from investing?
GM TTM cash from investing is up +21.36% year-over-year
How far is GM TTM cash from investing from its all-time high?
GM TTM cash from investing is currently -181.92% below its historical high of $19.70B set on December 1, 2006
How does GM TTM cash from investing rank versus sector peers?
GM TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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