Connect your AI

General Motors GM Investing Cash Flow

Investing Cash Flow at other companies

Ford Motor CompanyF

-$771M-467%

PAMT CorpPAMT

$28.65M+7,859%

Universal Logistics Holdings, Inc.ULH

$1.98M+104%

Tesla, Inc.TSLA

-$5.02B-204%

Rivian Automotive, Inc.RIVN

-$25M+93.9%

AutoNationAN

-$48.9M+64.1%

Other financials

Income statement

Revenue$43.6B-0.9%

Gross profit$6.6B—

Operating income$2.9B-12.7%

Net income$2.6B-5.6%

EPS (diluted)$2.82-15.8%

Balance sheet

Cash & equivalents$24.1B+0.1%

Total debt$266.0M+4.7%

Total equity$62.7B-2.7%

Total assets$280.97B-0.4%

Cash flow

Operating cash flow$3.0B-51.3%

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Valuation

Market cap$69.5B+45.0%

P/E8.1×0.0×

P/S0.4×+0.1×

Profitability

Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

FCF margin8%+1.0pp

Returns & leverage

Return on equity15.2%+0.9pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about General Motors's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is General Motors's investing cash flow?: General Motors (GM) reported investing cash flow of $632M in Q1 2026.
How has General Motors's investing cash flow changed year-over-year?: General Motors's investing cash flow increased by 114.1% year-over-year, from -$4.49B to $632M.
What is the long-term trend for General Motors's investing cash flow?: Over 4 years (2021 to 2025), General Motors's investing cash flow has grown at a -0.3% compound annual growth rate (CAGR), from -$16.36B to -$16.13B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.