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Ford Motor (F) Cash from Financing Activities (2016 - 2025)

Ford Motor's Cash from Financing Activities history spans 17 years, with the latest figure at $353.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 90.69% year-over-year to $353.0 million; the TTM value through Dec 2025 reached -$3.2 billion, down 142.82%, while the annual FY2025 figure was -$3.2 billion, 142.82% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $353.0 million at Ford Motor, down from $3.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.1 billion in Q4 2022 and bottomed at -$8.1 billion in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$398.0 million (2023), against an average of -$706.2 million.
  • The largest annual shift saw Cash from Financing Activities soared 1079.59% in 2024 before it plummeted 1236.24% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.1 billion in 2021, then surged by 187.34% to $7.1 billion in 2022, then crashed by 52.05% to $3.4 billion in 2023, then rose by 12.03% to $3.8 billion in 2024, then tumbled by 90.69% to $353.0 million in 2025.
  • Per Business Quant, the three most recent readings for F's Cash from Financing Activities are $353.0 million (Q4 2025), $3.8 billion (Q3 2025), and -$1.3 billion (Q2 2025).