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
Others
Ratios

Ford Motor (F-PD) Other financing activities (2016 - 2026)

Ford Motor's Other financing activities history spans 18 years, with the latest figure at -$156.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 34.48% to -$156.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$295.0 million, a 18.47% decrease, with the full-year FY2025 number at -$255.0 million, up 22.02% from a year prior.
  • Other financing activities hit -$156.0 million in Q1 2026 for Ford Motor, down from -$55.0 million in the prior quarter.
  • Over the last five years, Other financing activities for F-PD hit a ceiling of -$15.0 million in Q4 2023 and a floor of -$194.0 million in Q1 2024.
  • Historically, Other financing activities has averaged -$73.5 million across 5 years, with a median of -$54.0 million in 2025.
  • Biggest five-year swings in Other financing activities: tumbled 458.33% in 2022 and later soared 50.0% in 2025.
  • Tracing F-PD's Other financing activities over 5 years: stood at -$27.0 million in 2022, then skyrocketed by 44.44% to -$15.0 million in 2023, then tumbled by 146.67% to -$37.0 million in 2024, then plummeted by 48.65% to -$55.0 million in 2025, then tumbled by 183.64% to -$156.0 million in 2026.
  • Business Quant data shows Other financing activities for F-PD at -$156.0 million in Q1 2026, -$55.0 million in Q4 2025, and -$54.0 million in Q3 2025.