Ford Motor Co (F) Cash from Financing Activities (2009 - 2026)

Ford Motor has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$198.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 84.63% year-over-year to -$198.0 million; the TTM figure through Jun 2026 stood at -$2.2 billion (down 605.86% YoY), while the FY2025 annual figure was -$3.2 billion, down 142.82% from the prior year.
• Cash from Financing Activities came in at -$198.0 million for Q2 2026 at Ford Motor, up from -$6.2 billion 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.
• Average Cash from Financing Activities over 5 years is $166.9 million, with a median of $77.5 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 1079.59% in 2024 and tumbled 1236.24% in 2025.
• Over 5 years, Cash from Financing Activities stood at $7.1 billion in 2022, then tumbled by 52.05% to $3.4 billion in 2023, then advanced by 12.03% to $3.8 billion in 2024, then sank by 90.69% to $353.0 million in 2025, then slumped by 156.09% to -$198.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$198.0 million in Q2 2026, -$6.2 billion in Q1 2026, and $353.0 million in Q4 2025.