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| Date | Value |
|---|---|
| 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 |