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) Other financing activities (2016 - 2025)

Ford Motor (F-PD) has disclosed Other financing activities for 17 consecutive years, with -$55.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 48.65% to -$55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$255.0 million through Dec 2025, up 22.02% year-over-year, with the annual reading at -$255.0 million for FY2025, 22.02% up from the prior year.
  • Other financing activities hit -$55.0 million in Q4 2025 for Ford Motor, down from -$54.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $58.0 million in Q4 2021 to a low of -$194.0 million in Q1 2024.
  • Historically, Other financing activities has averaged -$60.0 million across 5 years, with a median of -$49.5 million in 2022.
  • Biggest five-year swings in Other financing activities: surged 110.81% in 2021 and later tumbled 458.33% in 2022.
  • Year by year, Other financing activities stood at $58.0 million in 2021, then tumbled by 146.55% to -$27.0 million in 2022, then surged by 44.44% to -$15.0 million in 2023, then crashed by 146.67% to -$37.0 million in 2024, then tumbled by 48.65% to -$55.0 million in 2025.
  • Business Quant data shows Other financing activities for F-PD at -$55.0 million in Q4 2025, -$54.0 million in Q3 2025, and -$30.0 million in Q2 2025.