Ford Motor (F-PB) Change in Cash (2009 - 2026)

Ford Motor has reported Change in Cash for 18 years, with the latest figure at $893.0 million in Q2 2026.

• Quarterly Change in Cash fell 58.9% year-over-year to $893.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.4 billion (down 243.98% YoY) and the FY2025 annual result came in at $560.0 million, up 129.17% from the prior year.
• Change in Cash improved to $893.0 million in Q2 2026 per F-PB's latest filing, from -$5.7 billion in the prior quarter.
• Over five years, Change in Cash peaked at $4.3 billion in Q2 2023 and troughed at -$5.7 billion in Q1 2026.
• A 5-year average of -$102.3 million and a median of $125.5 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 645.97% in 2023, then surged 31718.18% in 2024.
• Over 5 years, Change in Cash stood at $3.6 billion in 2022, then plunged 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, then soared by 126.78% to $893.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $893.0 million, -$5.7 billion, and -$3.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.