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