Balance Sheet
Cash Flow Statement
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-PD) Cash from Investing Activities (2016 - 2025)

Ford Motor (F-PD) has disclosed Cash from Investing Activities for 17 consecutive years, with -$7.7 billion as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 11.66% to -$7.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.0 billion through Dec 2025, up 25.94% year-over-year, with the annual reading at -$18.0 billion for FY2025, 25.94% up from the prior year.
  • Cash from Investing Activities hit -$7.7 billion in Q4 2025 for Ford Motor, down from -$7.4 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $6.7 billion in Q2 2021 to a low of -$7.7 billion in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$3.1 billion across 5 years, with a median of -$3.8 billion in 2022.
  • Biggest five-year swings in Cash from Investing Activities: soared 775.15% in 2022 and later crashed 605.44% in 2023.
  • Year by year, Cash from Investing Activities stood at -$2.3 billion in 2021, then crashed by 119.71% to -$5.0 billion in 2022, then plummeted by 49.01% to -$7.4 billion in 2023, then rose by 7.4% to -$6.9 billion in 2024, then decreased by 11.66% to -$7.7 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for F-PD at -$7.7 billion in Q4 2025, -$7.4 billion in Q3 2025, and -$3.2 billion in Q2 2025.