Ford Motor (F) Cash from Investing Activities (2009 - 2026)
Ford Motor (F) posted Cash from Investing Activities of -$771.0 million for Q1 2026, up 89.94% sequentially from -$7.7 billion in Q4 2025, and down 467.14% YoY from $210.0 million in Q1 2025.
Ford Motor (F) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ford Motor (F) has 18 years of Cash from Investing Activities data on file, last reported at -$771.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 467.14% year-over-year to -$771.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.0 billion (down 4.1% YoY) and the FY2025 annual result came in at -$18.0 billion, up 25.94% from the prior year.
- Cash from Investing Activities improved to -$771.0 million in Q1 2026 per F's latest filing, from -$7.7 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $3.3 billion in Q1 2022, with the low at -$7.7 billion in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$3.8 billion, with a median of -$4.2 billion recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 775.15% in 2022 and tumbled 605.44% in 2023.
- Ford Motor's Cash from Investing Activities stood at -$5.0 billion in 2022, then sank by 49.01% to -$7.4 billion in 2023, then grew by 7.4% to -$6.9 billion in 2024, then fell by 11.66% to -$7.7 billion in 2025, then soared by 89.94% to -$771.0 million in 2026.
- Business Quant data shows F's Cash from Investing Activities at -$771.0 million in Q1 2026, -$7.7 billion in Q4 2025, and -$7.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | Ford Motor | - | - | 7.94 Bn | -771.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -771.00 Mn |
| Mar 31, 2026 | -771.00 Mn |
| Dec 31, 2025 | -7.66 Bn |
| Dec 31, 2025 | -7.66 Bn |
| Sep 30, 2025 | -7.38 Bn |
| Sep 30, 2025 | -7.38 Bn |
| Jun 30, 2025 | -3.22 Bn |
| Jun 30, 2025 | -3.22 Bn |
| Mar 31, 2025 | 210.00 Mn |
| Mar 31, 2025 | 210.00 Mn |
| Dec 31, 2024 | -6.86 Bn |
| Dec 31, 2024 | -6.86 Bn |
| Sep 30, 2024 | -5.59 Bn |
| Sep 30, 2024 | -5.59 Bn |
| Jun 30, 2024 | -6.04 Bn |
| Jun 30, 2024 | -6.04 Bn |
| Mar 31, 2024 | -5.88 Bn |
| Mar 31, 2024 | -5.88 Bn |
| Dec 31, 2023 | -7.41 Bn |
| Dec 31, 2023 | -7.41 Bn |