Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
General Motors Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 56.6% to $2.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.3%, from $6.06B to $2.95B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 15.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.16B | -$49.00M | $6.81B | $2.10B | $3.12B | $5.19B | $5.62B | $3.09B | $7.59B | $6.60B | $3.66B | $3.15B | $5.98B | $6.86B | $4.14B | $6.06B | $6.91B | $7.10B | $6.80B | $2.95B |
| QoQ Change | — | -100.7% | >999% | -69.1% | +48.5% | +66.2% | +8.3% | -45.1% | +146.0% | -13.1% | -44.6% | -13.8% | +89.6% | +14.8% | -39.7% | +46.4% | +14.0% | +2.8% | -4.3% | -56.6% |
| YoY Change | — | — | — | — | -56.4% | >999% | -17.4% | +46.7% | +143.0% | +27.1% | -35.0% | +2.1% | -21.3% | +4.0% | +13.2% | +92.3% | +15.6% | +3.5% | +64.1% | -51.3% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is General Motors's cash provided by (used in) operating activity, including discontinued operation?
- General Motors (GM) reported cash provided by (used in) operating activity, including discontinued operation of $2.95B in Q1 2026.
- How has General Motors's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- General Motors's cash provided by (used in) operating activity, including discontinued operation decreased by 51.3% year-over-year, from $6.06B to $2.95B.
- What is the long-term trend for General Motors's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), General Motors's cash provided by (used in) operating activity, including discontinued operation has grown at a 15.3% compound annual growth rate (CAGR), from $15.19B to $26.87B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.