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, 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 0.70% of companies in Consumer Cyclical sector
Cash From Investing Chart
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 | $632.00M | +114.1% | +127.9% | +121.2% | +1136.1% | |
| TTM Cash From Investing | -$11.01B | +47.8% | +32.2% | +39.6% | -2217.7% | |
| Price | $74.86 | +49.4% | +131.3% | +33.7% | +140.9% | |
| 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 0.70% 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
$632.00M$4.29B+117.26%
Summary
- Current Value
- As of today, GM quarterly cash from investing is $632.00M, up +117.26% on
- Historical Performance
- GM quarterly cash from investing is up +114.08% year-over-year, up +127.94% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from investing is currently -94.68% below its historical high of $11.88B set on
- 3-Year Low Comparison
- GM quarterly cash from investing is +109.48% above its 3-year low of -$6.67B reached on
- Sector Comparison
- GM quarterly cash from investing is higher than 98.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $632.00M | +117.3% | +114.1% | +127.9% | +121.2% | |
| Annual Cash From Investing | -$16.13B | – | +21.4% | +9.8% | +26.1% | |
| TTM Cash From Investing | -$11.01B | +31.8% | +47.8% | +32.2% | +39.6% | |
| Price | $74.86 | -7.7% | +49.4% | +131.3% | +33.7% | |
| Quarterly Cash From Operations | $2.95B | -56.6% | -51.3% | -4.4% | +133.1% | |
| Quarterly Cash From Financing | -$3.69B | +26.2% | -579.4% | -118.9% | -202.0% | |
| Quarterly CAPEX | $4.79B | -25.3% | -20.6% | -14.3% | -31.5% | |
| Quarterly Free Cash Flow | -$1.84B | -570.5% | -5660.6% | +26.6% | +68.0% | |
| Quarterly Total Assets | $280.97B | -0.1% | -0.4% | +5.2% | +17.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $632.00M | at high | |
| 3Y | $632.00M | at high | |
| 5Y | $632.00M | at high | |
| All | $11.88B | -94.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.67B | +109.5% | |
| 3Y | -$6.67B | +109.5% | |
| 5Y | -$6.91B | +109.1% | |
| All | -$18.03B | +103.5% |
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 $632.00M
What is GM quarterly cash from investing most recent change?
GM quarterly cash from investing was up +117.26% on March 31, 2026
What is 1-year change in GM quarterly cash from investing?
GM quarterly cash from investing is up +114.08% year-over-year
How far is GM quarterly cash from investing from its all-time high?
GM quarterly cash from investing is currently -94.68% 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 98.95% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM CFI
-$11.01B$5.12B+31.75%
Summary
- Current Value
- As of today, GM TTM cash from investing is -$11.01B, up +31.75% on
- Historical Performance
- GM TTM cash from investing is up +47.79% year-over-year, up +32.17% over the past 3 years
- All-Time High Comparison
- GM TTM cash from investing is currently -155.91% below its historical high of $19.70B set on
- 3-Year Low Comparison
- GM TTM cash from investing is +51.46% above its 3-year low of -$22.69B reached on
- Sector Comparison
- GM TTM cash from investing is higher than 1.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$11.01B | +31.8% | +47.8% | +32.2% | +39.6% | |
| Annual Cash From Investing | -$16.13B | – | +21.4% | +9.8% | +26.1% | |
| Quarterly Cash From Investing | $632.00M | +117.3% | +114.1% | +127.9% | +121.2% | |
| Price | $74.86 | -7.7% | +49.4% | +131.3% | +33.7% | |
| TTM Cash From Operations | $23.76B | -11.6% | +3.1% | +39.5% | +45.1% | |
| TTM Cash From Financing | -$12.74B | -32.8% | -1263.1% | -2415.6% | +12.2% | |
| TTM CAPEX | $23.85B | -5.0% | -8.0% | +7.8% | +5.7% | |
| TTM Free Cash Flow | -$97.00M | -105.5% | +96.6% | +98.1% | +98.4% | |
| Quarterly Total Assets | $280.97B | -0.1% | -0.4% | +5.2% | +17.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.01B | at high | |
| 3Y | -$11.01B | at high | |
| 5Y | -$11.01B | at high | |
| All | $19.70B | -155.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.69B | +51.5% | |
| 3Y | -$22.69B | +51.5% | |
| 5Y | -$22.69B | +51.5% | |
| All | -$37.23B | +70.4% |
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 -$11.01B
What is GM TTM cash from investing most recent change?
GM TTM cash from investing was up +31.75% on March 31, 2026
What is 1-year change in GM TTM cash from investing?
GM TTM cash from investing is up +47.79% year-over-year
How far is GM TTM cash from investing from its all-time high?
GM TTM cash from investing is currently -155.91% 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 1.26% 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 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