Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Ford Motor (F-PC) Change in Cash (2016 - 2025)

Historic Change in Cash for Ford Motor (F-PC) over the last 17 years, with Q4 2025 value amounting to -$3.3 billion.

  • Ford Motor's Change in Cash fell 52201.49% to -$3.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $560.0 million, marking a year-over-year increase of 12916.67%. This contributed to the annual value of $560.0 million for FY2025, which is 12916.67% up from last year.
  • Latest data reveals that Ford Motor reported Change in Cash of -$3.3 billion as of Q4 2025, which was down 52201.49% from $3.8 billion recorded in Q3 2025.
  • Ford Motor's Change in Cash's 5-year high stood at $4.5 billion during Q3 2021, with a 5-year trough of -$6.9 billion in Q4 2021.
  • In the last 5 years, Ford Motor's Change in Cash had a median value of $125.5 million in 2023 and averaged -$109.2 million.
  • In the last 5 years, Ford Motor's Change in Cash crashed by 64597.07% in 2023 and then skyrocketed by 3171818.18% in 2024.
  • Quarter analysis of 5 years shows Ford Motor's Change in Cash stood at -$6.9 billion in 2021, then surged by 152.55% to $3.6 billion in 2022, then plummeted by 142.11% to -$1.5 billion in 2023, then surged by 64.83% to -$536.0 million in 2024, then tumbled by 522.01% to -$3.3 billion in 2025.
  • Its last three reported values are -$3.3 billion in Q4 2025, $3.8 billion for Q3 2025, and $2.2 billion during Q2 2025.