Ford Motor (F) Change in Cash (2009 - 2026)
Ford Motor (F) posted Change in Cash of $893 million for Q2 2026, down 58.9% from $2.17 billion a year earlier.
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Analysis
Ford Motor (F) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Ford Motor was -$4.35 billion; for FY2025, it came in at $560 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -41.5% (FY2020 to FY2025).
- In prior years, Ford Motor's Change in Cash was -$1.92 billion in FY2024, -$230 million in FY2023, $4.6 billion in FY2022 and -$5.2 billion in FY2021.
- Quarterly Change in Cash has run from a low of -$6.89 billion in Q4 2021 to a high of $4.46 billion in Q3 2021 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$5.75 billion (Q1 2026), -$3.33 billion (Q4 2025) and $3.83 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.53 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.44 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | - |
| 10 | Li Auto | 11.52 Bn | -42.48 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Ford Motor Change in Cash 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=change-in-cash&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();