Ford Motor (F-PD) Change in Cash (2009 - 2026)

Ford Motor has disclosed Change in Cash across 18 years of filings, most recently posting -$5.7 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.7 billion, down 171.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 billion (down 381.76% YoY), and the FY2025 annual result was $560.0 million, up 129.17% from the prior year.
• Change in Cash came in at -$5.7 billion for Q1 2026 at Ford Motor, down from -$3.3 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $4.3 billion in Q2 2023 to a low of -$5.7 billion in Q1 2026.
• The 5-year median for Change in Cash is $11.0 million (2023), against an average of -$160.8 million.
• Across the five-year window, Change in Cash plunged 645.97% in 2023 and soared 31718.18% in 2024, its largest moves.
• Ford Motor's Change in Cash stood at $3.6 billion in 2022, then plunged by 142.11% to -$1.5 billion in 2023, then soared by 64.83% to -$536.0 million in 2024, then tumbled by 522.01% to -$3.3 billion in 2025, then tumbled by 72.38% to -$5.7 billion in 2026.
• The last three Change in Cash figures came in at -$5.7 billion (Q1 2026), -$3.3 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.