Ford Motor F-PB
NYSE F-PB
$20.13 +0.09 (+0.45%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn -2.50 Bn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn -3.25 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn -4.12 Bn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn -273.18 Mn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn -100.00 Mn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn -2.04 Bn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn 430.28 Mn
10 Xpeng 10.54 Bn 8.22 Bn 601.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.25 Bn
Mar 31, 2026 -771.00 Mn
Dec 31, 2025 -7.66 Bn
Sep 30, 2025 -7.38 Bn
Jun 30, 2025 -3.22 Bn
Mar 31, 2025 210.00 Mn
Dec 31, 2024 -6.86 Bn
Sep 30, 2024 -5.59 Bn
Jun 30, 2024 -6.04 Bn
Mar 31, 2024 -5.88 Bn
Dec 31, 2023 -7.41 Bn
Sep 30, 2023 -4.06 Bn
Jun 30, 2023 -4.18 Bn
Mar 31, 2023 -1.98 Bn
Dec 31, 2022 -4.97 Bn
Sep 30, 2022 -3.52 Bn
Jun 30, 2022 827.00 Mn
Mar 31, 2022 3.32 Bn
Dec 31, 2021 -2.26 Bn
Sep 30, 2021 -1.17 Bn