Annual CFI
-$20.52B$5.85B-39.92%
Summary
- Current Value
- As of today, GM annual cash from investing is -$20.52B, down -39.92% on
- Historical Performance
- GM annual cash from investing is down -25.45% over the past 3 years, and down -88.25% over the past 5 years
- All-Time High Comparison
- GM annual cash from investing is currently -204.17% below its historical high of $19.70B set on
- 3-Year Low Comparison
- GM annual cash from investing is at its 3-year low
- Sector Comparison
- GM annual cash from investing is higher than 1.03% 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 | -$20.52B | -39.9% | -25.4% | -88.3% | -6.3% | |
| Quarterly Cash From Investing | -$1.32B | +73.8% | +52.1% | +70.7% | +41.9% | |
| TTM Cash From Investing | -$18.99B | -14.6% | -15.9% | -5.3% | -396.6% | |
| 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 Financing | $1.94B | +130.5% | +11.1% | +141.4% | -95.7% | |
| Annual CAPEX | $26.11B | +6.1% | +18.1% | +8.8% | +380.7% | |
| Annual Free Cash Flow | -$5.98B | -62.5% | +13.6% | +33.4% | +73.7% | |
| Annual Total Assets | $279.76B | +2.5% | +14.3% | +22.7% | +105.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.66B | -39.9% | |
| 5Y | -$14.66B | -39.9% | |
| All | $19.70B | -204.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.52B | at low | |
| 5Y | -$21.83B | N/A | +6.0% |
| All | -$35.64B | +42.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GM?
As of today, GM annual cash from investing is -$20.52B
What is 1-year change in GM annual cash from investing?
GM annual cash from investing is down -39.92% year-over-year
What is 3-year change in GM annual cash from investing?
GM annual cash from investing is down -25.45% 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 -204.17% 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 1.03% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
The next annual earnings release for GM is on
Quarterly CFI
-$1.32B$5.35B+80.28%
Summary
- Current Value
- As of today, GM quarterly cash from investing is -$1.32B, up +80.28% on
- Historical Performance
- GM quarterly cash from investing is up +73.79% year-over-year, and up +52.08% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from investing is currently -111.07% below its historical high of $11.88B set on
- 3-Year Low Comparison
- GM quarterly cash from investing is +80.97% above its 3-year low of -$6.91B reached on an earlier date
- Sector Comparison
- GM quarterly cash from investing is higher than 2.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.32B | +80.3% | +73.8% | +52.1% | +70.7% | |
| Annual Cash From Investing | -$20.52B | – | -39.9% | -25.4% | -88.3% | |
| TTM Cash From Investing | -$18.99B | +16.3% | -14.6% | -15.9% | -5.3% | |
| 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 Financing | -$5.29B | -525.9% | -537.4% | -462.1% | +44.6% | |
| Quarterly CAPEX | $6.15B | -5.7% | +2.5% | +23.9% | +13.7% | |
| Quarterly Free Cash Flow | $957.00M | +144.8% | +11.0% | +319.7% | -83.6% | |
| Quarterly Total Assets | $288.17B | -0.4% | -0.4% | +10.6% | +20.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | at high | |
| 3Y | -$1.32B | at high | |
| 5Y | -$1.32B | at high | |
| All | $11.88B | -111.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.67B | +80.3% | |
| 3Y | -$6.91B | N/A | +81.0% |
| 5Y | -$6.91B | +81.0% | |
| All | -$18.03B | +92.7% |
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 -$1.32B
What is GM quarterly cash from investing most recent change?
GM quarterly cash from investing was up +80.28% on September 30, 2025
What is 1-year change in GM quarterly cash from investing?
GM quarterly cash from investing is up +73.79% year-over-year
How far is GM quarterly cash from investing from its all-time high?
GM quarterly cash from investing is currently -111.07% 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 2.83% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM CFI
-$18.99B$3.70B+16.32%
Summary
- Current Value
- As of today, GM TTM cash from investing is -$18.99B, up +16.32% on
- Historical Performance
- GM TTM cash from investing is down -14.60% year-over-year, and down -15.86% over the past 3 years
- All-Time High Comparison
- GM TTM cash from investing is currently -196.40% below its historical high of $19.70B set on
- 3-Year Low Comparison
- GM TTM cash from investing is +16.32% above its 3-year low of -$22.69B reached on
- Sector Comparison
- GM TTM cash from investing is higher than 0.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$18.99B | +16.3% | -14.6% | -15.9% | -5.3% | |
| Annual Cash From Investing | -$20.52B | – | -39.9% | -25.4% | -88.3% | |
| Quarterly Cash From Investing | -$1.32B | +80.3% | +73.8% | +52.1% | +70.7% | |
| 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 Financing | -$5.62B | -385.8% | -7.7% | -556.2% | -147.5% | |
| TTM CAPEX | $25.96B | +0.6% | +0.1% | +61.3% | +26.9% | |
| TTM Free Cash Flow | -$1.75B | +5.2% | +72.2% | -254.8% | +75.0% | |
| Quarterly Total Assets | $288.17B | -0.4% | -0.4% | +10.6% | +20.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.99B | at high | |
| 3Y | -$14.66B | -29.5% | |
| 5Y | -$14.66B | -29.5% | |
| All | $19.70B | -196.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.69B | +16.3% | |
| 3Y | -$22.69B | +16.3% | |
| 5Y | -$22.69B | +16.3% | |
| All | -$37.23B | +49.0% |
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 -$18.99B
What is GM TTM cash from investing most recent change?
GM TTM cash from investing was up +16.32% on September 30, 2025
What is 1-year change in GM TTM cash from investing?
GM TTM cash from investing is down -14.60% year-over-year
How far is GM TTM cash from investing from its all-time high?
GM TTM cash from investing is currently -196.40% 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 0.81% 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/1467858/000146785825000143/0001467858-25-000143-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