Ford Motor (F-PC) Cash from Financing Activities (2009 - 2026)
Ford Motor's (F-PC) quarterly Cash from Financing Activities came in at -$6.2 billion in Q1 2026, down 0.85% year-on-year from -$6.2 billion in Q1 2025, and down 1848.44% quarter-over-quarter from $353.0 million in Q4 2025.
Ford Motor (F-PC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ford Motor has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$6.2 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$6.2 billion, down 0.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 billion (down 278.66% YoY), and the FY2025 annual result was -$3.2 billion, down 142.82% from the prior year.
- Cash from Financing Activities came in at -$6.2 billion for Q1 2026 at Ford Motor, down from $353.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.1 billion in Q4 2022 to a low of -$6.2 billion in Q1 2026.
- The 5-year median for Cash from Financing Activities is $353.0 million (2025), against an average of $188.4 million.
- Across the five-year window, Cash from Financing Activities surged 1079.59% in 2024 and plunged 1236.24% in 2025, its largest moves.
- Ford Motor's Cash from Financing Activities stood at $7.1 billion in 2022, then sank by 52.05% to $3.4 billion in 2023, then advanced by 12.03% to $3.8 billion in 2024, then tumbled by 90.69% to $353.0 million in 2025, then plunged by 1848.44% to -$6.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$6.2 billion (Q1 2026), $353.0 million (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 882.70 Mn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -254.68 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -6.17 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -2.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Ford Motor | - | - | 7.94 Bn | -6.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.17 Bn |
| Mar 31, 2026 | -6.17 Bn |
| Dec 31, 2025 | 353.00 Mn |
| Dec 31, 2025 | 353.00 Mn |
| Sep 30, 2025 | 3.85 Bn |
| Sep 30, 2025 | 3.85 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Mar 31, 2025 | -6.12 Bn |
| Mar 31, 2025 | -6.12 Bn |
| Dec 31, 2024 | 3.79 Bn |
| Dec 31, 2024 | 3.79 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Jun 30, 2024 | 842.00 Mn |
| Jun 30, 2024 | 842.00 Mn |
| Mar 31, 2024 | -458.00 Mn |
| Mar 31, 2024 | -458.00 Mn |
| Dec 31, 2023 | 3.38 Bn |
| Dec 31, 2023 | 3.38 Bn |