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
DateValue
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