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

Ford Motor (F) has 18 years of Cash from Financing Activities data on file, last reported at -$6.2 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 0.85% year-over-year to -$6.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 billion (down 278.66% YoY) and the FY2025 annual result came in at -$3.2 billion, down 142.82% from the prior year.
• Cash from Financing Activities slipped to -$6.2 billion in Q1 2026 per F's latest filing, from $353.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $7.1 billion in Q4 2022, with the low at -$6.2 billion in Q1 2026.
• Average Cash from Financing Activities over 5 years is $188.4 million, with a median of $353.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 1079.59% in 2024 and slumped 1236.24% in 2025.
• Ford Motor's Cash from Financing Activities stood at $7.1 billion in 2022, then slumped by 52.05% to $3.4 billion in 2023, then increased by 12.03% to $3.8 billion in 2024, then plunged by 90.69% to $353.0 million in 2025, then sank by 1848.44% to -$6.2 billion in 2026.
• Business Quant data shows F's Cash from Financing Activities at -$6.2 billion in Q1 2026, $353.0 million in Q4 2025, and $3.8 billion in Q3 2025.