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General Motors Company (GM) Cash From Investing

Annual CFI:

-$20.52B-$5.85B(-39.92%)
December 31, 2024

Summary

  • As of today (October 8, 2025), GM annual cash from investing is -$20.52 billion, with the most recent change of -$5.85 billion (-39.92%) on December 31, 2024.
  • During the last 3 years, GM annual cash from investing has fallen by -$4.16 billion (-25.45%).
  • GM annual cash from investing is now -204.17% below its all-time high of $19.70 billion, reached on December 1, 2006.

Performance

GM Cash From Investing Chart

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Quarterly CFI:

-$6.67B-$2.18B(-48.51%)
June 30, 2025

Summary

  • As of today (October 8, 2025), GM quarterly cash from investing is -$6.67 billion, with the most recent change of -$2.18 billion (-48.51%) on June 30, 2025.
  • Over the past year, GM quarterly cash from investing has dropped by -$1.59 billion (-31.44%).
  • GM quarterly cash from investing is now -156.11% below its all-time high of $11.88 billion, reached on December 1, 2006.

Performance

GM Quarterly Cash From Investing Chart

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TTM CFI:

-$22.69B-$1.59B(-7.56%)
June 30, 2025

Summary

  • As of today (October 8, 2025), GM TTM cash from investing is -$22.69 billion, with the most recent change of -$1.59 billion (-7.56%) on June 30, 2025.
  • Over the past year, GM TTM cash from investing has dropped by -$5.86 billion (-34.84%).
  • GM TTM cash from investing is now -215.20% below its all-time high of $19.70 billion, reached on December 1, 2006.

Performance

GM TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.9%-31.4%-34.8%
3Y3 Years-25.4%-54.4%-29.1%
5Y5 Years-88.3%-15.6%-25.9%

GM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-39.9%at low-194.8%+3.5%-54.7%at low
5Y5-Year-88.3%+6.0%-194.8%+3.5%-54.7%at low
All-TimeAll-Time-204.2%+42.4%-156.1%+63.0%-215.2%+39.0%

GM Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.67B(-48.5%)
-$22.69B(-7.6%)
Mar 2025
-
-$4.49B(+31.1%)
-$21.09B(-2.8%)
Dec 2024
-$20.52B(-39.9%)
-$6.51B(-29.8%)
-$20.52B(-23.8%)
Sep 2024
-
-$5.02B(+1.1%)
-$16.57B(+1.5%)
Jun 2024
-
-$5.07B(-29.6%)
-$16.83B(-3.1%)
Mar 2024
-
-$3.91B(-52.7%)
-$16.32B(-11.3%)
Dec 2023
-$14.66B(+18.0%)
-$2.56B(+51.4%)
-$14.66B(+22.9%)
Sep 2023
-
-$5.28B(-15.7%)
-$19.01B(-15.4%)
Jun 2023
-
-$4.56B(-101.7%)
-$16.48B(-1.5%)
Mar 2023
-
-$2.26B(+67.3%)
-$16.23B(+9.2%)
Dec 2022
-$17.88B(-9.3%)
-$6.91B(-151.9%)
-$17.88B(-9.1%)
Sep 2022
-
-$2.74B(+36.5%)
-$16.39B(+6.7%)
Jun 2022
-
-$4.32B(-10.5%)
-$17.57B(-1.7%)
Mar 2022
-
-$3.91B(+27.8%)
-$17.28B(-5.7%)
Dec 2021
-$16.36B(+25.1%)
-$5.42B(-37.8%)
-$16.36B(-2.6%)
Sep 2021
-
-$3.93B(+2.4%)
-$15.95B(+3.4%)
Jun 2021
-
-$4.03B(-34.9%)
-$16.50B(+9.5%)
Mar 2021
-
-$2.98B(+40.4%)
-$18.24B(+16.4%)
Dec 2020
-$21.83B(-100.3%)
-$5.01B(-11.7%)
-$21.83B(-21.1%)
Sep 2020
-
-$4.48B(+22.3%)
-$18.03B(-19.4%)
Jun 2020
-
-$5.77B(+12.2%)
-$15.10B(-9.7%)
Mar 2020
-
-$6.57B(-443.9%)
-$13.76B(-26.2%)
Dec 2019
-$10.90B(+47.5%)
-$1.21B(+22.1%)
-$10.90B(+31.4%)
Sep 2019
-
-$1.55B(+65.0%)
-$15.88B(+15.8%)
Jun 2019
-
-$4.43B(-19.3%)
-$18.86B(+5.3%)
Mar 2019
-
-$3.71B(+40.0%)
-$19.91B(+4.1%)
Dec 2018
-$20.76B(+24.7%)
-$6.19B(-36.4%)
-$20.76B(-7.1%)
Sep 2018
-
-$4.54B(+17.2%)
-$19.39B(+18.2%)
Jun 2018
-
-$5.48B(-20.1%)
-$23.69B(+6.5%)
Mar 2018
-
-$4.56B(+5.2%)
-$25.33B(+8.1%)
Dec 2017
-$27.57B(+22.6%)
-$4.81B(+45.6%)
-$27.57B(+19.9%)
Sep 2017
-
-$8.84B(-24.2%)
-$34.41B(+7.6%)
Jun 2017
-
-$7.12B(-4.6%)
-$37.23B(-4.5%)
Mar 2017
-
-$6.80B(+41.6%)
-$35.63B(+0.0%)
Dec 2016
-$35.64B(-28.6%)
-$11.64B(+0.1%)
-$35.64B(-11.9%)
Sep 2016
-
-$11.66B(-111.3%)
-$31.86B(-9.7%)
Jun 2016
-
-$5.52B(+19.1%)
-$29.05B(+1.2%)
Mar 2016
-
-$6.82B(+13.2%)
-$29.39B(-4.8%)
Dec 2015
-$27.71B
-$7.86B(+11.3%)
-$28.04B(-14.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$8.86B(-51.3%)
-$24.45B(-25.9%)
Jun 2015
-
-$5.86B(-7.1%)
-$19.42B(-6.0%)
Mar 2015
-
-$5.47B(-28.0%)
-$18.33B(-16.8%)
Dec 2014
-$15.70B(-9.3%)
-$4.27B(-11.7%)
-$15.70B(-3.3%)
Sep 2014
-
-$3.83B(+19.7%)
-$15.20B(+6.0%)
Jun 2014
-
-$4.76B(-67.9%)
-$16.16B(+3.2%)
Mar 2014
-
-$2.84B(+24.8%)
-$16.69B(-16.2%)
Dec 2013
-$14.36B(-309.8%)
-$3.77B(+21.2%)
-$14.36B(-46.4%)
Sep 2013
-
-$4.79B(+9.5%)
-$9.81B(-15.7%)
Jun 2013
-
-$5.29B(-937.5%)
-$8.48B(-211.5%)
Mar 2013
-
-$510.00M(-165.7%)
-$2.72B(+22.3%)
Dec 2012
-$3.50B(+72.7%)
$776.00M(+122.5%)
-$3.50B(+66.7%)
Sep 2012
-
-$3.46B(-840.0%)
-$10.52B(-25.5%)
Jun 2012
-
$467.00M(+136.1%)
-$8.38B(+40.5%)
Mar 2012
-
-$1.29B(+79.3%)
-$14.07B(-9.6%)
Dec 2011
-$12.84B(-1146.5%)
-$6.24B(-373.5%)
-$12.84B(-34.9%)
Sep 2011
-
-$1.32B(+74.8%)
-$9.52B(+9.1%)
Jun 2011
-
-$5.23B(-8467.2%)
-$10.46B(-2112.3%)
Mar 2011
-
-$61.00M(+97.9%)
$520.00M(-57.6%)
Dec 2010
$1.23B(+106.4%)
-$2.91B(-28.7%)
$1.23B(-80.8%)
Sep 2010
-
-$2.26B(-139.3%)
$6.40B(+168.4%)
Jun 2010
-
$5.76B(+791.3%)
-$9.36B(+42.7%)
Mar 2010
-
$646.00M(-71.4%)
-$16.34B(+15.3%)
Dec 2009
-$19.30B(-994.0%)
$2.26B(+112.5%)
-$19.30B(+15.2%)
Sep 2009
-
-$18.03B(-1378.8%)
-$22.77B(-507.8%)
Jun 2009
-
-$1.22B(+47.3%)
-$3.75B(-22.1%)
Mar 2009
-
-$2.31B(-91.5%)
-$3.07B(-73.9%)
Dec 2008
-$1.76B(-0.2%)
-
-
Dec 2008
-
-$1.21B(-221.3%)
-$1.76B(+21.8%)
Sep 2008
-
$997.00M(+284.6%)
-$2.25B(-514.5%)
Jun 2008
-
-$540.00M(+46.6%)
$544.00M(+172.3%)
Mar 2008
-
-$1.01B(+40.5%)
-$752.00M(+57.3%)
Dec 2007
-$1.76B(-108.9%)
-$1.70B(-144.8%)
-$1.76B(-114.9%)
Sep 2007
-
$3.80B(+306.8%)
$11.82B(+1130.3%)
Jun 2007
-
-$1.84B(+9.1%)
$961.00M(-84.9%)
Mar 2007
-
-$2.02B(-117.0%)
$6.34B(-67.8%)
Dec 2006
$19.70B
$11.88B(+268.2%)
$19.70B(+152.1%)
Sep 2006
-
-$7.07B(-299.2%)
$7.81B(-47.5%)
Jun 2006
-
$3.55B(-68.7%)
$14.88B(+31.3%)
Mar 2006
-
$11.33B
$11.33B

FAQ

  • What is General Motors Company annual cash from investing?
  • What is the all-time high annual cash from investing for General Motors Company?
  • What is General Motors Company annual cash from investing year-on-year change?
  • What is General Motors Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for General Motors Company?
  • What is General Motors Company quarterly cash from investing year-on-year change?
  • What is General Motors Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for General Motors Company?
  • What is General Motors Company TTM cash from investing year-on-year change?

What is General Motors Company annual cash from investing?

The current annual cash from investing of GM is -$20.52B

What is the all-time high annual cash from investing for General Motors Company?

General Motors Company all-time high annual cash from investing is $19.70B

What is General Motors Company annual cash from investing year-on-year change?

Over the past year, GM annual cash from investing has changed by -$5.85B (-39.92%)

What is General Motors Company quarterly cash from investing?

The current quarterly cash from investing of GM is -$6.67B

What is the all-time high quarterly cash from investing for General Motors Company?

General Motors Company all-time high quarterly cash from investing is $11.88B

What is General Motors Company quarterly cash from investing year-on-year change?

Over the past year, GM quarterly cash from investing has changed by -$1.59B (-31.44%)

What is General Motors Company TTM cash from investing?

The current TTM cash from investing of GM is -$22.69B

What is the all-time high TTM cash from investing for General Motors Company?

General Motors Company all-time high TTM cash from investing is $19.70B

What is General Motors Company TTM cash from investing year-on-year change?

Over the past year, GM TTM cash from investing has changed by -$5.86B (-34.84%)
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