What is Ford Motor Company's net change in cash?

Ford Motor Company (F) reported net change in cash of -$5.75B in Q1 2026.

How has Ford Motor Company's net change in cash changed year-over-year?

Ford Motor Company's net change in cash decreased by 172.0% year-over-year, from -$2.11B to -$5.75B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ford Motor Company F Net Change in Cash

Net Change in Cash at other companies

Ally FinancialALLY

-$580M-1,668%

PAMT CorpPAMT

$5.29M+148%

BorgWarnerBWA

-$203M+47.5%

Tesla, Inc.TSLA

$39M-81.7%

Allison Transmission HoldingsALSN

-$1.18B-4,129%

General MotorsGM

-$221M-121%

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$55.39B+25.9%

Enterprise value$38.31B+82.3%

P/S0.3×+0.1×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ford Motor Company (F) reported net change in cash of -$5.75B in Q1 2026.
How has Ford Motor Company's net change in cash changed year-over-year?: Ford Motor Company's net change in cash decreased by 172.0% year-over-year, from -$2.11B to -$5.75B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.