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Ford Motor (F-PB) Change in Cash (2016 - 2025)

Historic Change in Cash for Ford Motor (F-PB) over the last 17 years, with Q4 2025 value amounting to -$3.3 billion.

  • Ford Motor's Change in Cash fell 52201.49% to -$3.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $560.0 million, marking a year-over-year increase of 12916.67%. This contributed to the annual value of $560.0 million for FY2025, which is 12916.67% up from last year.
  • Per Ford Motor's latest filing, its Change in Cash stood at -$3.3 billion for Q4 2025, which was down 52201.49% from $3.8 billion recorded in Q3 2025.
  • Ford Motor's Change in Cash's 5-year high stood at $4.5 billion during Q3 2021, with a 5-year trough of -$6.9 billion in Q4 2021.
  • Its 5-year average for Change in Cash is -$109.2 million, with a median of $125.5 million in 2023.
  • As far as peak fluctuations go, Ford Motor's Change in Cash crashed by 64597.07% in 2023, and later skyrocketed by 3171818.18% in 2024.
  • Over the past 5 years, Ford Motor's Change in Cash (Quarter) stood at -$6.9 billion in 2021, then surged by 152.55% to $3.6 billion in 2022, then plummeted by 142.11% to -$1.5 billion in 2023, then surged by 64.83% to -$536.0 million in 2024, then tumbled by 522.01% to -$3.3 billion in 2025.
  • Its last three reported values are -$3.3 billion in Q4 2025, $3.8 billion for Q3 2025, and $2.2 billion during Q2 2025.