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-PD) Change in Cash (2016 - 2026)

Ford Motor's Change in Cash history spans 18 years, with the latest figure at -$5.7 billion for Q1 2026.

  • On a quarterly basis, Change in Cash fell 171.98% to -$5.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.1 billion, a 381.76% decrease, with the full-year FY2025 number at $560.0 million, up 129.17% from a year prior.
  • Change in Cash hit -$5.7 billion in Q1 2026 for Ford Motor, down from -$3.3 billion in the prior quarter.
  • Over the last five years, Change in Cash for F-PD hit a ceiling of $4.3 billion in Q2 2023 and a floor of -$5.7 billion in Q1 2026.
  • Historically, Change in Cash has averaged -$160.8 million across 5 years, with a median of $11.0 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 645.97% in 2023 and later surged 31718.18% in 2024.
  • Tracing F-PD's Change in Cash over 5 years: stood at $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, then tumbled by 72.38% to -$5.7 billion in 2026.
  • Business Quant data shows Change in Cash for F-PD at -$5.7 billion in Q1 2026, -$3.3 billion in Q4 2025, and $3.8 billion in Q3 2025.