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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ford Motor (F-PC) Change in Cash (2016 - 2025)

Ford Motor's Change in Cash history spans 17 years, with the latest figure at -$3.3 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 522.01% year-over-year to -$3.3 billion; the TTM value through Dec 2025 reached $560.0 million, up 129.17%, while the annual FY2025 figure was $560.0 million, 129.17% up from the prior year.
  • Change in Cash for Q4 2025 was -$3.3 billion at Ford Motor, down from $3.8 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $4.5 billion in Q3 2021 and bottomed at -$6.9 billion in Q4 2021.
  • The 5-year median for Change in Cash is $125.5 million (2023), against an average of -$109.2 million.
  • The largest annual shift saw Change in Cash tumbled 645.97% in 2023 before it skyrocketed 31718.18% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$6.9 billion in 2021, then soared by 152.55% to $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.
  • Per Business Quant, the three most recent readings for F-PC's Change in Cash are -$3.3 billion (Q4 2025), $3.8 billion (Q3 2025), and $2.2 billion (Q2 2025).