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
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Ford Motor (F-PC) Other financing activities (2016 - 2026)

Ford Motor (F-PC) has disclosed Other financing activities for 18 consecutive years, with -$156.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other financing activities fell 34.48% year-over-year to -$156.0 million; the TTM value through Mar 2026 reached -$295.0 million, down 18.47%, while the annual FY2025 figure was -$255.0 million, 22.02% up from the prior year.
  • Other financing activities hit -$156.0 million in Q1 2026 for Ford Motor, down from -$55.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$15.0 million in Q4 2023 and bottomed at -$194.0 million in Q1 2024.
  • Average Other financing activities over 5 years is -$73.5 million, with a median of -$54.0 million recorded in 2025.
  • Year-over-year, Other financing activities plummeted 458.33% in 2022 and then surged 50.0% in 2025.
  • Ford Motor's Other financing activities stood at -$27.0 million in 2022, then skyrocketed by 44.44% to -$15.0 million in 2023, then tumbled by 146.67% to -$37.0 million in 2024, then plummeted by 48.65% to -$55.0 million in 2025, then tumbled by 183.64% to -$156.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$156.0 million, -$55.0 million, and -$54.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.