Ford Motor Co (F) Change in Cash (2009 - 2026)
Ford Motor (F) posted Change in Cash of $893.0 million for Q2 2026, up 115.54% sequentially from -$5.7 billion in Q1 2026, and down 58.9% YoY from $2.2 billion in Q2 2025.
Ford Motor Co (F) Change in Cash (2009 - 2026) Analysis & Trends
Ford Motor has reported Change in Cash for 18 years, with the latest figure at $893.0 million in Q2 2026.
- Quarterly Change in Cash fell 58.9% year-over-year to $893.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.4 billion (down 243.98% YoY) and the FY2025 annual result came in at $560.0 million, up 129.17% from the prior year.
- Change in Cash improved to $893.0 million in Q2 2026 per F's latest filing, from -$5.7 billion in the prior quarter.
- Over five years, Change in Cash peaked at $4.3 billion in Q2 2023 and troughed at -$5.7 billion in Q1 2026.
- A 5-year average of -$102.3 million and a median of $125.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 645.97% in 2023, then surged 31718.18% in 2024.
- Over 5 years, Change in Cash stood at $3.6 billion in 2022, then plunged by 142.11% to -$1.5 billion in 2023, then surged by 64.83% to -$536.0 million in 2024, then tumbled by 522.01% to -$3.3 billion in 2025, then soared by 126.78% to $893.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $893.0 million, -$5.7 billion, and -$3.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 893.00 Mn |
| Mar 31, 2026 | -5.75 Bn |
| Dec 31, 2025 | -3.33 Bn |
| Sep 30, 2025 | 3.83 Bn |
| Jun 30, 2025 | 2.17 Bn |
| Mar 31, 2025 | -2.11 Bn |
| Dec 31, 2024 | -536.00 Mn |
| Sep 30, 2024 | 3.50 Bn |
| Jun 30, 2024 | 240.00 Mn |
| Mar 31, 2024 | -5.12 Bn |
| Dec 31, 2023 | -1.52 Bn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 4.26 Bn |
| Mar 31, 2023 | -2.98 Bn |
| Dec 31, 2022 | 3.62 Bn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | -1.15 Bn |
| Mar 31, 2022 | 546.00 Mn |
| Dec 31, 2021 | -6.89 Bn |
| Sep 30, 2021 | 4.46 Bn |