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

Ford Motor has disclosed Change in Cash across 18 years of filings, most recently posting $893.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 58.9% year-over-year to $893.0 million; the TTM figure through Jun 2026 stood at -$4.4 billion (down 243.98% YoY), while the FY2025 annual figure was $560.0 million, up 129.17% from the prior year.
• Change in Cash came in at $893.0 million for Q2 2026 at Ford Motor, up from -$5.7 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $4.3 billion in Q2 2023 to a low of -$5.7 billion in Q1 2026.
• Average Change in Cash over 5 years is -$102.3 million, with a median of $125.5 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 645.97% in 2023 and jumped 31718.18% in 2024.
• Over 5 years, Change in Cash stood at $3.6 billion in 2022, then slumped by 142.11% to -$1.5 billion in 2023, then soared by 64.83% to -$536.0 million in 2024, then sank by 522.01% to -$3.3 billion in 2025, then jumped by 126.78% to $893.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $893.0 million in Q2 2026, -$5.7 billion in Q1 2026, and -$3.3 billion in Q4 2025.