Financing Cash Flow
Ford Motor Company Financing Cash Flow increased by 398.9% to $3.85B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.3%, from $3.31B to $3.85B. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a -31.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.41B | -$1.22B | -$8.08B | -$1.66B | -$4.58B | $1.70B | $7.06B | -$3.87B | $3.41B | -$338.00M | $3.38B | -$458.00M | $842.00M | $3.31B | $3.79B | -$6.12B | -$1.29B | $3.85B |
| QoQ Change | — | +80.9% | -561.0% | +79.4% | -175.7% | +137.0% | +316.0% | -154.9% | +188.1% | -109.9% | >999% | -113.5% | +283.8% | +293.2% | +14.5% | -261.5% | +79.0% | +398.9% |
| YoY Change | — | — | — | — | +28.5% | +238.8% | +187.3% | -133.2% | +174.5% | -119.9% | -52.0% | +88.2% | -75.3% | >999% | +12.0% | <-999% | -253.0% | +16.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's financing cash flow?
- Ford Motor Company (F) reported financing cash flow of $3.85B in Q3 2025.
- How has Ford Motor Company's financing cash flow changed year-over-year?
- Ford Motor Company's financing cash flow increased by 16.3% year-over-year, from $3.31B to $3.85B.
- What is the long-term trend for Ford Motor Company's financing cash flow?
- Over 3 years (2021 to 2024), Ford Motor Company's financing cash flow has grown at a -31.7% compound annual growth rate (CAGR), from -$23.50B to $7.49B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.