Financing
Other, net
General Motors Other, net decreased by 122.9% to -$321.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.3%, from -$178.00M to -$321.00M. Over 3 years (FY 2021 to FY 2024), Other, net shows a downward trend with a 24.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$55.00M | -$44.00M | -$78.00M | -$235.00M | -$666.00M | -$121.00M | -$156.00M | -$324.00M | -$146.00M | -$132.00M | -$172.00M | -$139.00M | -$149.00M | -$81.00M | -$38.00M | -$178.00M | -$144.00M | -$321.00M |
| QoQ Change | — | +20.0% | -77.3% | -201.3% | -183.4% | +81.8% | -28.9% | -107.7% | +54.9% | +9.6% | -30.3% | +19.2% | -7.2% | +45.6% | +53.1% | -368.4% | +19.1% | -122.9% |
| YoY Change | — | — | — | — | <-999% | -175.0% | -100.0% | -37.9% | +78.1% | -9.1% | -10.3% | +57.1% | -2.1% | +38.6% | +77.9% | -28.1% | +3.4% | -80.3% |
Range-$666.00M – -$38.00M
CAGR+51.4%
Avg YoY Growth-92.8%
Median YoY Growth-9.7%
Other, net at Other Companies
Frequently Asked Questions
- What is General Motors's other, net?
- General Motors (GM) reported other, net of -$321.00M in Q1 2026.
- How has General Motors's other, net changed year-over-year?
- General Motors's other, net decreased by 80.3% year-over-year, from -$178.00M to -$321.00M.
- What is the long-term trend for General Motors's other, net?
- Over 3 years (2021 to 2024), General Motors's other, net has grown at a 24.3% compound annual growth rate (CAGR), from -$212.00M to -$407.00M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.