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
Growth Metrics
Income Statement
Others
Ratios

Ford Motor (F-PC) Change in Cash (2016 - 2026)

Ford Motor (F-PC) has disclosed Change in Cash for 18 consecutive years, with -$5.7 billion as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 171.98% year-over-year to -$5.7 billion; the TTM value through Mar 2026 reached -$3.1 billion, down 381.76%, while the annual FY2025 figure was $560.0 million, 129.17% up from the prior year.
  • Change in Cash hit -$5.7 billion in Q1 2026 for Ford Motor, down from -$3.3 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $4.3 billion in Q2 2023 and bottomed at -$5.7 billion in Q1 2026.
  • Average Change in Cash over 5 years is -$160.8 million, with a median of $11.0 million recorded in 2023.
  • Year-over-year, Change in Cash tumbled 645.97% in 2023 and then skyrocketed 31718.18% in 2024.
  • Ford Motor's Change in Cash stood at $3.6 billion in 2022, then plummeted by 142.11% to -$1.5 billion in 2023, then skyrocketed by 64.83% to -$536.0 million in 2024, then plummeted by 522.01% to -$3.3 billion in 2025, then tumbled by 72.38% to -$5.7 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$5.7 billion, -$3.3 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.