Ford Motor (F) Change in Cash (2009 - 2026)

Ford Motor (F) has 18 years of Change in Cash data on file, last reported at -$5.7 billion in Q1 2026.

• Quarterly Change in Cash fell 171.98% year-over-year to -$5.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 billion (down 381.76% YoY) and the FY2025 annual result came in at $560.0 million, up 129.17% from the prior year.
• Change in Cash slipped to -$5.7 billion in Q1 2026 per F's latest filing, from -$3.3 billion in the prior quarter.
• The five-year high for Change in Cash was $4.3 billion in Q2 2023, with the low at -$5.7 billion in Q1 2026.
• Average Change in Cash over 5 years is -$160.8 million, with a median of $11.0 million recorded in 2023.
• Year-over-year, Change in Cash slumped 645.97% in 2023 and jumped 31718.18% in 2024.
• Ford Motor's Change in Cash stood at $3.6 billion in 2022, then sank by 142.11% to -$1.5 billion in 2023, then soared by 64.83% to -$536.0 million in 2024, then plunged by 522.01% to -$3.3 billion in 2025, then plunged by 72.38% to -$5.7 billion in 2026.
• Business Quant data shows F's Change in Cash at -$5.7 billion in Q1 2026, -$3.3 billion in Q4 2025, and $3.8 billion in Q3 2025.