Ford Motor (F-PC) Cash from Investing Activities (2009 - 2026)

Ford Motor (F-PC) posted Cash from Investing Activities of -$771.0 million for Q1 2026, up 89.94% sequentially from -$7.7 billion in Q4 2025, and down 467.14% YoY from $210.0 million in Q1 2025.

Ford Motor (F-PC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Ford Motor (F-PC) has 18 years of Cash from Investing Activities data on file, last reported at -$771.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 467.14% year-over-year to -$771.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.0 billion (down 4.1% YoY) and the FY2025 annual result came in at -$18.0 billion, up 25.94% from the prior year.
  • Cash from Investing Activities improved to -$771.0 million in Q1 2026 per F-PC's latest filing, from -$7.7 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.3 billion in Q1 2022, with the low at -$7.7 billion in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$3.8 billion, with a median of -$4.2 billion recorded in 2023.
  • Year-over-year, Cash from Investing Activities surged 775.15% in 2022 and tumbled 605.44% in 2023.
  • Ford Motor's Cash from Investing Activities stood at -$5.0 billion in 2022, then sank by 49.01% to -$7.4 billion in 2023, then grew by 7.4% to -$6.9 billion in 2024, then fell by 11.66% to -$7.7 billion in 2025, then soared by 89.94% to -$771.0 million in 2026.
  • Business Quant data shows F-PC's Cash from Investing Activities at -$771.0 million in Q1 2026, -$7.7 billion in Q4 2025, and -$7.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -5.02 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -771.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 632.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -25.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -1.19 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -5,600.39 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 875.19 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -771.00 Mn
Mar 31, 2026 -771.00 Mn
Dec 31, 2025 -7.66 Bn
Dec 31, 2025 -7.66 Bn
Sep 30, 2025 -7.38 Bn
Sep 30, 2025 -7.38 Bn
Jun 30, 2025 -3.22 Bn
Jun 30, 2025 -3.22 Bn
Mar 31, 2025 210.00 Mn
Mar 31, 2025 210.00 Mn
Dec 31, 2024 -6.86 Bn
Dec 31, 2024 -6.86 Bn
Sep 30, 2024 -5.59 Bn
Sep 30, 2024 -5.59 Bn
Jun 30, 2024 -6.04 Bn
Jun 30, 2024 -6.04 Bn
Mar 31, 2024 -5.88 Bn
Mar 31, 2024 -5.88 Bn
Dec 31, 2023 -7.41 Bn
Dec 31, 2023 -7.41 Bn