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

Ford Motor has reported Cash from Financing Activities for 18 years, with the latest figure at -$198.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 84.63% year-over-year to -$198.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.2 billion (down 605.86% YoY) and the FY2025 annual result came in at -$3.2 billion, down 142.82% from the prior year.
• Cash from Financing Activities climbed to -$198.0 million in Q2 2026 per F's latest filing, from -$6.2 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $7.1 billion in Q4 2022 and troughed at -$6.2 billion in Q1 2026.
• A 5-year average of $166.9 million and a median of $77.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1079.59% in 2024, then plunged 1236.24% in 2025.
• Over 5 years, Cash from Financing Activities stood at $7.1 billion in 2022, then sank by 52.05% to $3.4 billion in 2023, then grew by 12.03% to $3.8 billion in 2024, then tumbled by 90.69% to $353.0 million in 2025, then plunged by 156.09% to -$198.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$198.0 million, -$6.2 billion, and $353.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.