Ford Motor (F-PB) Other financing activities (2009 - 2026)

Ford Motor (F-PB) posted Other financing activities of -$42.0 million for Q2 2026, up 73.08% sequentially from -$156.0 million in Q1 2026, and down 40.0% YoY from -$70.0 million in Q2 2025.

Ford Motor (F-PB) Other financing activities (2009 - 2026) Analysis & Trends

Ford Motor has reported Other financing activities for 18 years, with the latest figure at -$42.0 million in Q2 2026.

  • Quarterly Other financing activities fell 40.0% year-over-year to -$42.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$307.0 million (down 40.18% YoY) and the FY2025 annual result came in at -$255.0 million, up 22.02% from the prior year.
  • Other financing activities rose to -$42.0 million in Q2 2026 per F-PB's latest filing, from -$156.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at -$15.0 million in Q4 2023 and troughed at -$194.0 million in Q1 2024.
  • A 5-year average of -$71.8 million and a median of -$49.5 million in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities slumped 458.33% in 2022, then soared 50.0% in 2025.
  • Over 5 years, Other financing activities stood at -$27.0 million in 2022, then surged by 44.44% to -$15.0 million in 2023, then plunged by 146.67% to -$37.0 million in 2024, then sank by 48.65% to -$55.0 million in 2025, then advanced by 23.64% to -$42.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$42.0 million, -$156.0 million, and -$55.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 -42.00 Mn
Jun 30, 2026 -42.00 Mn
Mar 31, 2026 -156.00 Mn
Mar 31, 2026 -156.00 Mn
Dec 31, 2025 -55.00 Mn
Dec 31, 2025 -55.00 Mn
Sep 30, 2025 -54.00 Mn
Sep 30, 2025 -54.00 Mn
Jun 30, 2025 -30.00 Mn
Jun 30, 2025 -30.00 Mn
Mar 31, 2025 -116.00 Mn
Mar 31, 2025 -116.00 Mn
Dec 31, 2024 -37.00 Mn
Dec 31, 2024 -37.00 Mn
Sep 30, 2024 -36.00 Mn
Sep 30, 2024 -36.00 Mn
Jun 30, 2024 -60.00 Mn
Jun 30, 2024 -60.00 Mn
Mar 31, 2024 -194.00 Mn
Mar 31, 2024 -194.00 Mn