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) Change in Cash (2016 - 2025)

Ford Motor (F-PD) has disclosed Change in Cash for 17 consecutive years, with -$3.3 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 522.01% to -$3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $560.0 million through Dec 2025, up 129.17% year-over-year, with the annual reading at $560.0 million for FY2025, 129.17% up from the prior year.
  • Change in Cash hit -$3.3 billion in Q4 2025 for Ford Motor, down from $3.8 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.5 billion in Q3 2021 to a low of -$6.9 billion in Q4 2021.
  • Historically, Change in Cash has averaged -$109.2 million across 5 years, with a median of $125.5 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 645.97% in 2023 and later surged 31718.18% in 2024.
  • Year by year, Change in Cash stood at -$6.9 billion in 2021, then skyrocketed by 152.55% to $3.6 billion in 2022, then tumbled by 142.11% to -$1.5 billion in 2023, then surged by 64.83% to -$536.0 million in 2024, then tumbled by 522.01% to -$3.3 billion in 2025.
  • Business Quant data shows Change in Cash for F-PD at -$3.3 billion in Q4 2025, $3.8 billion in Q3 2025, and $2.2 billion in Q2 2025.