Ford Motor (F) Cash from Financing Activities (2009 - 2026)
Ford Motor (F) posted Cash from Financing Activities of $2.18 billion for Q3 2026, down 43.5% from $3.85 billion a year earlier.
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Analysis
Ford Motor (F) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Ford Motor was -$3.84 billion; for FY2025, it came in at -$3.21 billion.
- In prior years, Ford Motor's Cash from Financing Activities was $7.49 billion in FY2024 (+189.7%), $2.58 billion in FY2023 (+2.9%), $2.51 billion in FY2022 and -$23.5 billion in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$8.08 billion in Q4 2021 to a high of $7.06 billion in Q4 2022 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last four quarters, with an average decline of 26.5%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$198 million (Q2 2026), -$6.17 billion (Q1 2026) and $353 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 327.00 Mn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | -78.26 Mn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | -850.00 Mn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 2.18 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 824.15 Mn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | 1.32 Bn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | -689.00 Mn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | -808.82 Mn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 4.23 Bn |
| 10 | Xpeng | 9.64 Bn | 9.64 Bn | 599.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.18 Bn |
| Jun 30, 2026 | -198.00 Mn |
| Mar 31, 2026 | -6.17 Bn |
| Dec 31, 2025 | 353.00 Mn |
| Sep 30, 2025 | 3.85 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Mar 31, 2025 | -6.12 Bn |
| Dec 31, 2024 | 3.79 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Jun 30, 2024 | 842.00 Mn |
| Mar 31, 2024 | -458.00 Mn |
| Dec 31, 2023 | 3.38 Bn |
| Sep 30, 2023 | -338.00 Mn |
| Jun 30, 2023 | 3.41 Bn |
| Mar 31, 2023 | -3.87 Bn |
| Dec 31, 2022 | 7.06 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | -4.58 Bn |
| Mar 31, 2022 | -1.66 Bn |
| Dec 31, 2021 | -8.08 Bn |
API Access
Ford Motor Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "F", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();