Ford Motor (F-PB) Cash from Investing Activities (2009 - 2026)

Ford Motor (F-PB) posted Cash from Investing Activities of -$3.2 billion for Q2 2026, down 321.14% sequentially from -$771.0 million in Q1 2026, and down 0.81% YoY from -$3.3 billion in Q2 2025.

Ford Motor (F-PB) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Ford Motor has reported Cash from Investing Activities for 18 years, with the latest figure at -$3.2 billion in Q2 2026.

  • Quarterly Cash from Investing Activities fell 0.81% year-over-year to -$3.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$19.1 billion (down 23.26% YoY) and the FY2025 annual result came in at -$18.0 billion, up 25.94% from the prior year.
  • Cash from Investing Activities slipped to -$3.2 billion in Q2 2026 per F-PB's latest filing, from -$771.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.3 billion in Q1 2022 and troughed at -$7.7 billion in Q4 2025.
  • A 5-year average of -$3.8 billion and a median of -$4.1 billion in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 775.15% in 2022, then sank 605.44% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$5.0 billion in 2022, then plunged by 49.01% to -$7.4 billion in 2023, then climbed by 7.4% to -$6.9 billion in 2024, then declined by 11.66% to -$7.7 billion in 2025, then soared by 57.62% to -$3.2 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.2 billion, -$771.0 million, and -$7.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -2.02 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -3.25 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -4.12 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -1.19 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -100.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.85 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.25 Bn
Jun 30, 2026 -3.25 Bn
Mar 31, 2026 -771.00 Mn
Mar 31, 2026 -771.00 Mn
Dec 31, 2025 -7.66 Bn
Dec 31, 2025 -7.66 Bn
Sep 30, 2025 -7.38 Bn
Sep 30, 2025 -7.38 Bn
Jun 30, 2025 -3.22 Bn
Jun 30, 2025 -3.22 Bn
Mar 31, 2025 210.00 Mn
Mar 31, 2025 210.00 Mn
Dec 31, 2024 -6.86 Bn
Dec 31, 2024 -6.86 Bn
Sep 30, 2024 -5.59 Bn
Sep 30, 2024 -5.59 Bn
Jun 30, 2024 -6.04 Bn
Jun 30, 2024 -6.04 Bn
Mar 31, 2024 -5.88 Bn
Mar 31, 2024 -5.88 Bn