Ford Motor (F) Other financing activities (2009 - 2026)

Ford Motor (F) posted Other financing activities of -$156.0 million for Q1 2026, down 183.64% sequentially from -$55.0 million in Q4 2025, and down 34.48% YoY from -$238.1 million in Q1 2025.

Ford Motor (F) Other financing activities (2009 - 2026) Analysis & Trends

Ford Motor (F) has 18 years of Other financing activities data on file, last reported at -$156.0 million in Q1 2026.

  • Quarterly Other financing activities fell 34.48% year-over-year to -$156.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$295.0 million (down 18.47% YoY) and the FY2025 annual result came in at -$255.0 million, up 22.02% from the prior year.
  • Other financing activities fell to -$156.0 million in Q1 2026 per F's latest filing, from -$55.0 million in the prior quarter.
  • The five-year high for Other financing activities was -$15.0 million in Q4 2023, with the low at -$194.0 million in Q1 2024.
  • Average Other financing activities over 5 years is -$73.5 million, with a median of -$54.0 million recorded in 2025.
  • Year-over-year, Other financing activities plunged 458.33% in 2022 and surged 50.0% in 2025.
  • Ford Motor's Other financing activities stood at -$27.0 million in 2022, then soared by 44.44% to -$15.0 million in 2023, then sank by 146.67% to -$37.0 million in 2024, then slumped by 48.65% to -$55.0 million in 2025, then plunged by 183.64% to -$156.0 million in 2026.
  • Business Quant data shows F's Other financing activities at -$156.0 million in Q1 2026, -$55.0 million in Q4 2025, and -$54.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
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
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Ford Motor - - 7.94 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -156.00 Mn
Mar 31, 2026 -156.00 Mn
Dec 31, 2025 -55.00 Mn
Dec 31, 2025 -55.00 Mn
Sep 30, 2025 -54.00 Mn
Sep 30, 2025 -54.00 Mn
Jun 30, 2025 -30.00 Mn
Jun 30, 2025 -30.00 Mn
Mar 31, 2025 -116.00 Mn
Mar 31, 2025 -116.00 Mn
Dec 31, 2024 -37.00 Mn
Dec 31, 2024 -37.00 Mn
Sep 30, 2024 -36.00 Mn
Sep 30, 2024 -36.00 Mn
Jun 30, 2024 -60.00 Mn
Jun 30, 2024 -60.00 Mn
Mar 31, 2024 -194.00 Mn
Mar 31, 2024 -194.00 Mn
Dec 31, 2023 -15.00 Mn
Dec 31, 2023 -15.00 Mn