Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
General Motors Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 26.2% to -$3.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 579.4%, from -$543.00M to -$3.69B. Over 2 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 134.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$780.00M | -$1.63B | $532.00M | -$1.85B | $1.09B | $1.46B | -$1.69B | $2.53B | $983.00M | -$8.18B | $300.00M | $3.49B | -$830.00M | -$543.00M | $1.24B | -$5.29B | -$5.00B | -$3.69B |
| QoQ Change | — | -108.3% | +132.7% | -448.1% | +158.9% | +34.0% | -215.3% | +250.0% | -61.1% | -932.0% | +103.7% | >999% | -123.8% | +34.6% | +328.7% | -525.9% | +5.5% | +26.2% |
| YoY Change | — | — | — | — | +239.7% | +189.9% | +9.0% | +131.9% | -32.7% | — | +117.8% | +38.2% | -184.4% | -281.0% | -64.4% | -537.3% | — | -579.4% |
Range-$8.18B – $3.49B
CAGR+44.1%
Avg YoY Growth-79.4%
Median YoY Growth-11.9%
Current Streak2 quarters growth
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is General Motors's cash provided by (used in) financing activity, including discontinued operation?
- General Motors (GM) reported cash provided by (used in) financing activity, including discontinued operation of -$3.69B in Q1 2026.
- How has General Motors's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- General Motors's cash provided by (used in) financing activity, including discontinued operation decreased by 579.4% year-over-year, from -$543.00M to -$3.69B.
- What is the long-term trend for General Motors's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2021 to 2025), General Motors's cash provided by (used in) financing activity, including discontinued operation has grown at a 134.5% compound annual growth rate (CAGR), from $1.74B to -$9.59B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.