Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ford Motor (F-PC) Cash from Financing Activities (2016 - 2026)

Ford Motor (F-PC) has disclosed Cash from Financing Activities for 18 consecutive years, with -$6.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 0.85% year-over-year to -$6.2 billion; the TTM value through Mar 2026 reached -$3.3 billion, down 278.66%, while the annual FY2025 figure was -$3.2 billion, 142.82% down from the prior year.
  • Cash from Financing Activities hit -$6.2 billion in Q1 2026 for Ford Motor, down from $353.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.1 billion in Q4 2022 and bottomed at -$6.2 billion in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $188.4 million, with a median of $353.0 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 1079.59% in 2024 and then plummeted 1236.24% in 2025.
  • Ford Motor's Cash from Financing Activities stood at $7.1 billion in 2022, then crashed by 52.05% to $3.4 billion in 2023, then rose by 12.03% to $3.8 billion in 2024, then tumbled by 90.69% to $353.0 million in 2025, then tumbled by 1848.44% to -$6.2 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.2 billion, $353.0 million, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.