Ford Motor (F-PD) Cash from Investing Activities (2009 - 2026)
Ford Motor's (F-PD) quarterly Cash from Investing Activities came in at -$3.2 billion in Q2 2026, down 0.81% year-over-year from -$3.3 billion in Q2 2025, and down 321.14% quarter-over-quarter from -$771.0 million in Q1 2026.
Analysis
Ford Motor (F-PD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ford Motor has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$3.2 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 0.81% year-over-year to -$3.2 billion; the TTM figure through Jun 2026 stood at -$19.1 billion (down 23.26% YoY), while the FY2025 annual figure was -$18.0 billion, up 25.94% from the prior year.
- Cash from Investing Activities came in at -$3.2 billion for Q2 2026 at Ford Motor, down from -$771.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.3 billion in Q1 2022 to a low of -$7.7 billion in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$3.8 billion, with a median of -$4.1 billion recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 775.15% in 2022 and plunged 605.44% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$5.0 billion in 2022, then slumped by 49.01% to -$7.4 billion in 2023, then gained by 7.4% to -$6.9 billion in 2024, then slipped by 11.66% to -$7.7 billion in 2025, then jumped by 57.62% to -$3.2 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.2 billion in Q2 2026, -$771.0 million in Q1 2026, and -$7.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,182.93 Bn | 1,140.01 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 263.16 Bn | 185.17 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 147.46 Bn | 109.00 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 81.47 Bn | 50.17 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 75.12 Bn | 52.04 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Rivian Automotive | 21.83 Bn | 16.54 Bn | 179.00 Mn | -100.00 Mn |
| 7 | Li Auto | 11.97 Bn | -518.15 Mn | 417.98 Mn | 430.28 Mn |
| 8 | Xpeng | 10.02 Bn | 7.71 Bn | 601.83 Mn | - |
| 9 | Nio | 9.11 Bn | 2.78 Bn | 870.51 Mn | - |
| 10 | VinFast Auto | 7.51 Bn | 3,644,847.88 Bn | -677,431.76 Bn | -223,105.33 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.25 Bn |
| Mar 31, 2026 | -771.00 Mn |
| Dec 31, 2025 | -7.66 Bn |
| Sep 30, 2025 | -7.38 Bn |
| Jun 30, 2025 | -3.22 Bn |
| Mar 31, 2025 | 210.00 Mn |
| Dec 31, 2024 | -6.86 Bn |
| Sep 30, 2024 | -5.59 Bn |
| Jun 30, 2024 | -6.04 Bn |
| Mar 31, 2024 | -5.88 Bn |
| Dec 31, 2023 | -7.41 Bn |
| Sep 30, 2023 | -4.06 Bn |
| Jun 30, 2023 | -4.18 Bn |
| Mar 31, 2023 | -1.98 Bn |
| Dec 31, 2022 | -4.97 Bn |
| Sep 30, 2022 | -3.52 Bn |
| Jun 30, 2022 | 827.00 Mn |
| Mar 31, 2022 | 3.32 Bn |
| Dec 31, 2021 | -2.26 Bn |
| Sep 30, 2021 | -1.17 Bn |