Ford Motor (F) Cash from Financing Activities (2009 - 2026)
Ford Motor recorded quarterly Cash from Financing Activities of -$6.2 billion in Q1 2026, down 1848.44% quarter-over-quarter from $353.0 million in Q4 2025, and down 0.85% year-over-year from -$6.2 billion in Q1 2025.
Ford Motor's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$6.2 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 0.85% year-over-year to -$6.2 billion; the TTM figure through Mar 2026 stood at -$3.3 billion (down 278.66% YoY), while the FY2025 annual figure was -$3.2 billion, down 142.82% from the prior year.
- Cash from Financing Activities came in at -$6.2 billion for Q1 2026 at Ford Motor, down from $353.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.1 billion in Q4 2022 to a low of -$6.2 billion in Q1 2026.
- A 5-year average of $188.4 million and a median of $353.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 1079.59% in 2024 and tumbled 1236.24% in 2025, its largest moves.
- Ford Motor's Cash from Financing Activities stood at $7.1 billion in 2022, then plunged by 52.05% to $3.4 billion in 2023, then climbed by 12.03% to $3.8 billion in 2024, then slumped by 90.69% to $353.0 million in 2025, then tumbled by 1848.44% to -$6.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.2 billion, $353.0 million, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 1.17 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -3.69 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -6.17 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 6.47 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -2.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 25.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.17 Bn |
| Mar 31, 2026 | -6.17 Bn |
| Dec 31, 2025 | 353.00 Mn |
| Dec 31, 2025 | 353.00 Mn |
| Sep 30, 2025 | 3.85 Bn |
| Sep 30, 2025 | 3.85 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Mar 31, 2025 | -6.12 Bn |
| Mar 31, 2025 | -6.12 Bn |
| Dec 31, 2024 | 3.79 Bn |
| Dec 31, 2024 | 3.79 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Jun 30, 2024 | 842.00 Mn |
| Jun 30, 2024 | 842.00 Mn |
| Mar 31, 2024 | -458.00 Mn |
| Mar 31, 2024 | -458.00 Mn |
| Dec 31, 2023 | 3.38 Bn |
| Dec 31, 2023 | 3.38 Bn |
| Sep 30, 2023 | -338.00 Mn |
| Sep 30, 2023 | -338.00 Mn |
| Jun 30, 2023 | 3.41 Bn |
| Jun 30, 2023 | 3.41 Bn |
| Mar 31, 2023 | -3.87 Bn |
| Mar 31, 2023 | -3.87 Bn |
| Dec 31, 2022 | 7.06 Bn |
| Dec 31, 2022 | 7.06 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | -4.58 Bn |
| Jun 30, 2022 | -4.58 Bn |
| Mar 31, 2022 | -1.66 Bn |
| Mar 31, 2022 | -1.66 Bn |
| Dec 31, 2021 | -8.08 Bn |
| Dec 31, 2021 | -8.08 Bn |
| Sep 30, 2021 | -1.22 Bn |
| Sep 30, 2021 | -1.22 Bn |
| Jun 30, 2021 | -6.41 Bn |
| Jun 30, 2021 | -6.41 Bn |
| Mar 31, 2021 | -7.79 Bn |
| Mar 31, 2021 | -7.79 Bn |
| Dec 31, 2020 | 2.28 Bn |
| Dec 31, 2020 | 2.28 Bn |
| Sep 30, 2020 | -19.36 Bn |
| Sep 30, 2020 | -19.36 Bn |
| Jun 30, 2020 | 6.94 Bn |
| Jun 30, 2020 | 6.94 Bn |
| Mar 31, 2020 | 12.45 Bn |
| Mar 31, 2020 | 12.45 Bn |
| Dec 31, 2019 | -689.00 Mn |
| Dec 31, 2019 | -689.00 Mn |
| Sep 30, 2019 | -1.63 Bn |
| Sep 30, 2019 | -1.63 Bn |
| Jun 30, 2019 | -2.68 Bn |
| Jun 30, 2019 | -2.68 Bn |
| Mar 31, 2019 | 1.87 Bn |
| Mar 31, 2019 | 1.87 Bn |
| Dec 31, 2018 | 526.00 Mn |
| Dec 31, 2018 | 526.00 Mn |
| Sep 30, 2018 | 144.00 Mn |
| Sep 30, 2018 | 144.00 Mn |
| Jun 30, 2018 | -3.21 Bn |
| Jun 30, 2018 | -3.21 Bn |
| Mar 31, 2018 | 2.41 Bn |
| Mar 31, 2018 | 2.41 Bn |
| Dec 31, 2017 | 4.56 Bn |
| Dec 31, 2017 | 4.56 Bn |
| Sep 30, 2017 | -127.00 Mn |
| Sep 30, 2017 | -127.00 Mn |
| Jun 30, 2017 | -2.16 Bn |
| Jun 30, 2017 | -2.16 Bn |
| Mar 31, 2017 | 1.12 Bn |
| Mar 31, 2017 | 1.12 Bn |
| Dec 31, 2016 | 7.29 Bn |
| Dec 31, 2016 | 7.29 Bn |
| Sep 30, 2016 | -2.88 Bn |
| Sep 30, 2016 | -2.88 Bn |
| Jun 30, 2016 | -1.29 Bn |
| Jun 30, 2016 | -1.29 Bn |
| Mar 31, 2016 | 4.28 Bn |
| Mar 31, 2016 | 4.28 Bn |
| Dec 31, 2015 | 7.13 Bn |
| Dec 31, 2015 | 7.13 Bn |
| Sep 30, 2015 | 3.40 Bn |
| Sep 30, 2015 | 3.40 Bn |
| Jun 30, 2015 | -843.00 Mn |
| Jun 30, 2015 | -843.00 Mn |
| Mar 31, 2015 | 4.58 Bn |
| Mar 31, 2015 | 4.58 Bn |
| Dec 31, 2014 | 1.01 Bn |
| Dec 31, 2014 | 1.01 Bn |
| Sep 30, 2014 | 611.00 Mn |
| Sep 30, 2014 | 611.00 Mn |
| Jun 30, 2014 | -186.00 Mn |
| Jun 30, 2014 | -186.00 Mn |
| Mar 31, 2014 | 1.99 Bn |
| Mar 31, 2014 | 1.99 Bn |
| Dec 31, 2013 | 3.79 Bn |
| Dec 31, 2013 | 3.79 Bn |
| Sep 30, 2013 | 1.67 Bn |
| Sep 30, 2013 | 1.67 Bn |
| Jun 30, 2013 | 708.00 Mn |
| Jun 30, 2013 | 708.00 Mn |
| Mar 31, 2013 | 1.97 Bn |
| Mar 31, 2013 | 1.97 Bn |
| Dec 31, 2012 | 4.09 Bn |
| Dec 31, 2012 | 4.09 Bn |
| Sep 30, 2012 | -35.00 Mn |
| Sep 30, 2012 | -35.00 Mn |
| Jun 30, 2012 | -717.00 Mn |
| Jun 30, 2012 | -717.00 Mn |
| Mar 31, 2012 | 370.00 Mn |
| Mar 31, 2012 | 370.00 Mn |
| Dec 31, 2011 | 4.97 Bn |
| Dec 31, 2011 | 4.97 Bn |
| Sep 30, 2011 | -2.21 Bn |
| Sep 30, 2011 | -2.21 Bn |
| Jun 30, 2011 | -3.72 Bn |
| Jun 30, 2011 | -3.72 Bn |
| Mar 31, 2011 | -3.28 Bn |
| Mar 31, 2011 | -3.28 Bn |
| Dec 31, 2010 | -10.85 Bn |
| Dec 31, 2010 | -10.85 Bn |
| Sep 30, 2010 | -2.40 Bn |
| Sep 30, 2010 | -2.40 Bn |
| Jun 30, 2010 | -11.06 Bn |
| Jun 30, 2010 | -11.06 Bn |
| Mar 31, 2010 | -112.00 Mn |
| Mar 31, 2010 | -112.00 Mn |
| Dec 31, 2009 | -8.38 Bn |
| Dec 31, 2009 | -8.38 Bn |
| Sep 30, 2009 | -1.32 Bn |
| Sep 30, 2009 | -1.32 Bn |
| Jun 30, 2009 | -8.23 Bn |
| Jun 30, 2009 | -8.23 Bn |
| Mar 31, 2009 | -4.90 Bn |
| Mar 31, 2009 | -4.90 Bn |