Ford Motor (F) Change in Cash (2009 - 2026)
Ford Motor recorded quarterly Change in Cash of -$5.7 billion in Q1 2026, down 72.38% quarter-over-quarter from -$3.3 billion in Q4 2025, and down 171.98% year-over-year from $8.0 billion in Q1 2025.
Ford Motor's Change in Cash history runs 18 years deep, the most recent figure standing at -$5.7 billion for Q1 2026.
- In Q1 2026, Change in Cash fell 171.98% year-over-year to -$5.7 billion; the TTM figure through Mar 2026 stood at -$3.1 billion (down 381.76% YoY), while the FY2025 annual figure was $560.0 million, up 129.17% from the prior year.
- Change in Cash came in at -$5.7 billion for Q1 2026 at Ford Motor, down from -$3.3 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.
- A 5-year average of -$160.8 million and a median of $11.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 645.97% in 2023 and jumped 31718.18% in 2024, its largest moves.
- Ford Motor's Change in Cash stood at $3.6 billion in 2022, then tumbled by 142.11% to -$1.5 billion in 2023, then jumped by 64.83% to -$536.0 million in 2024, then slumped by 522.01% to -$3.3 billion in 2025, then slumped by 72.38% to -$5.7 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.7 billion, -$3.3 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 39.00 Mn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -221.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -5.75 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 2.11 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -734.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 798.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.11 Bn |
| Mar 31, 2021 | -3.89 Bn |
| Dec 31, 2020 | 1.46 Bn |
| Sep 30, 2020 | -6.71 Bn |
| Jun 30, 2020 | 5.02 Bn |
| Mar 31, 2020 | 8.42 Bn |
| Dec 31, 2019 | -2.94 Bn |
| Sep 30, 2019 | -1.63 Bn |
| Jun 30, 2019 | 1.29 Bn |
| Mar 31, 2019 | 4.11 Bn |
| Dec 31, 2018 | -1.85 Bn |
| Sep 30, 2018 | 1.73 Bn |
| Jun 30, 2018 | -1.12 Bn |
| Mar 31, 2018 | -501.00 Mn |
| Dec 31, 2017 | 918.00 Mn |
| Sep 30, 2017 | 1.38 Bn |
| Jun 30, 2017 | -1.59 Bn |
| Mar 31, 2017 | 1.91 Bn |
| Dec 31, 2016 | 2.62 Bn |
| Sep 30, 2016 | -3.72 Bn |
| Jun 30, 2016 | 1.15 Bn |
| Mar 31, 2016 | 1.65 Bn |
| Dec 31, 2015 | -414.00 Mn |
| Sep 30, 2015 | 1.79 Bn |
| Jun 30, 2015 | 529.00 Mn |
| Mar 31, 2015 | 1.61 Bn |
| Dec 31, 2014 | -2.56 Bn |
| Sep 30, 2014 | 1.75 Bn |
| Jun 30, 2014 | -1.41 Bn |
| Mar 31, 2014 | -1.49 Bn |
| Dec 31, 2013 | -284.00 Mn |
| Sep 30, 2013 | 1.39 Bn |
| Jun 30, 2013 | -458.00 Mn |
| Mar 31, 2013 | -1.84 Bn |
| Dec 31, 2012 | 2.12 Bn |
| Sep 30, 2012 | -1.56 Bn |
| Jun 30, 2012 | -143.00 Mn |
| Mar 31, 2012 | -1.90 Bn |
| Dec 31, 2011 | 619.00 Mn |
| Sep 30, 2011 | -952.00 Mn |
| Jun 30, 2011 | -3.84 Bn |
| Mar 31, 2011 | 6.51 Bn |
| Dec 31, 2010 | -3.19 Bn |
| Sep 30, 2010 | -330.00 Mn |
| Jun 30, 2010 | -6.03 Bn |
| Mar 31, 2010 | 3.46 Bn |
| Dec 31, 2009 | -4.28 Bn |
| Sep 30, 2009 | 1.78 Bn |
| Jun 30, 2009 | 2.76 Bn |
| Mar 31, 2009 | -1.16 Bn |