What is Ford Motor Company's other financing?

Ford Motor Company (F) reported other financing of -$156M in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Ford Motor Company F Other Financing

Other Financing at other companies

Rivian Automotive, Inc.RIVN

-$3M+62.5%

LAD

Lithia MotorsLAD

$0-100%

Credit AcceptanceCACC

$2M-94.1%

Lear CorporationLEA

$2.1M-60.6%

Deere & CompanyDE

-$15M-50.0%

CNH Industrial N.V.CNH

-$26M-420%

Other financials

Income statement

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Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

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Market cap$56.02B+16.1%

Enterprise value$38.94B+49.0%

P/S0.3×0.0×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

See full

Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's other financing?: Ford Motor Company (F) reported other financing of -$156M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.