Ford Motor Co (F) Other financing activities (2009 - 2026)
Ford Motor's (F) quarterly Other financing activities came in at -$42.0 million in Q2 2026, down 40.0% year-over-year from -$70.0 million in Q2 2025, and up 73.08% quarter-over-quarter from -$156.0 million in Q1 2026.
Analysis
Ford Motor Co (F) Other financing activities (2009 - 2026) Analysis & Trends
Ford Motor has disclosed Other financing activities across 18 years of filings, most recently posting -$42.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 40.0% year-over-year to -$42.0 million; the TTM figure through Jun 2026 stood at -$307.0 million (down 40.18% YoY), while the FY2025 annual figure was -$255.0 million, up 22.02% from the prior year.
- Other financing activities came in at -$42.0 million for Q2 2026 at Ford Motor, up from -$156.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$15.0 million in Q4 2023 to a low of -$194.0 million in Q1 2024.
- Average Other financing activities over 5 years is -$71.8 million, with a median of -$49.5 million recorded in 2022.
- Year-over-year, Other financing activities sank 458.33% in 2022 and surged 50.0% in 2025.
- Over 5 years, Other financing activities stood at -$27.0 million in 2022, then soared by 44.44% to -$15.0 million in 2023, then slumped by 146.67% to -$37.0 million in 2024, then tumbled by 48.65% to -$55.0 million in 2025, then rose by 23.64% to -$42.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$42.0 million in Q2 2026, -$156.0 million in Q1 2026, and -$55.0 million in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -42.00 Mn |
| Mar 31, 2026 | -156.00 Mn |
| Dec 31, 2025 | -55.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | -116.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | -60.00 Mn |
| Mar 31, 2024 | -194.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -57.00 Mn |
| Mar 31, 2023 | -140.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Jun 30, 2022 | -43.00 Mn |
| Mar 31, 2022 | -156.00 Mn |
| Dec 31, 2021 | 58.00 Mn |
| Sep 30, 2021 | -73.00 Mn |