Ford Motor (F) Net Cash Flow (2009 - 2026)
Ford Motor (F) posted Net Cash Flow of -$5.6 billion for Q1 2026, down 64.34% sequentially from -$3.4 billion in Q4 2025, and down 152.22% YoY from $10.8 billion in Q1 2025.
Ford Motor (F) Net Cash Flow (2009 - 2026) Analysis & Trends
Ford Motor (F) has 18 years of Net Cash Flow data on file, last reported at -$5.6 billion in Q1 2026.
- Quarterly Net Cash Flow fell 152.22% year-over-year to -$5.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 billion (down 367.3% YoY) and the FY2025 annual result came in at $28.0 million, up 101.92% from the prior year.
- Net Cash Flow eased to -$5.6 billion in Q1 2026 per F's latest filing, from -$3.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $4.3 billion in Q2 2023, with the low at -$5.6 billion in Q1 2026.
- Average Net Cash Flow over 5 years is -$127.6 million, with a median of $191.0 million recorded in 2023.
- Year-over-year, Net Cash Flow jumped 1588.48% in 2024 and sank 7862.79% in 2025.
- Ford Motor's Net Cash Flow stood at $3.3 billion in 2022, then sank by 147.04% to -$1.5 billion in 2023, then jumped by 97.2% to -$43.0 million in 2024, then slumped by 7862.79% to -$3.4 billion in 2025, then sank by 64.34% to -$5.6 billion in 2026.
- Business Quant data shows F's Net Cash Flow at -$5.6 billion in Q1 2026, -$3.4 billion in Q4 2025, and $3.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 86.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.63 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -107.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -730.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.01 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | Ford Motor | - | - | 7.94 Bn | -5.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.63 Bn |
| Mar 31, 2026 | -5.63 Bn |
| Dec 31, 2025 | -3.42 Bn |
| Dec 31, 2025 | -3.42 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | -2.23 Bn |
| Mar 31, 2025 | -2.23 Bn |
| Dec 31, 2024 | -43.00 Mn |
| Dec 31, 2024 | -43.00 Mn |
| Sep 30, 2024 | 3.23 Bn |
| Sep 30, 2024 | 3.23 Bn |
| Jun 30, 2024 | 309.00 Mn |
| Jun 30, 2024 | 309.00 Mn |
| Mar 31, 2024 | -4.95 Bn |
| Mar 31, 2024 | -4.95 Bn |
| Dec 31, 2023 | -1.53 Bn |
| Dec 31, 2023 | -1.53 Bn |