Net Change in Cash
Ford Motor Company Net Change in Cash increased by 76.4% to $3.83B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $3.50B to $3.83B. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a -28.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | $1.11B | $4.46B | -$6.89B | $546.00M | -$1.15B | $1.59B | $3.62B | -$2.98B | $4.26B | $11.00M | -$1.52B | -$5.12B | $240.00M | $3.50B | -$536.00M | -$2.11B | $2.17B | $3.83B |
| QoQ Change | — | +301.3% | -254.3% | +107.9% | -310.4% | +238.1% | +128.0% | -182.4% | +243.0% | -99.7% | <-999% | -236.2% | +104.7% | >999% | -115.3% | -294.2% | +202.8% | +76.4% |
| YoY Change | — | — | — | — | -203.3% | -64.4% | +152.5% | -646.0% | +471.1% | -99.3% | -142.1% | -71.9% | -94.4% | >999% | +64.8% | +58.8% | +805.4% | +9.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's net change in cash?
- Ford Motor Company (F) reported net change in cash of $3.83B in Q3 2025.
- How has Ford Motor Company's net change in cash changed year-over-year?
- Ford Motor Company's net change in cash increased by 9.5% year-over-year, from $3.50B to $3.83B.
- What is the long-term trend for Ford Motor Company's net change in cash?
- Over 3 years (2021 to 2024), Ford Motor Company's net change in cash has grown at a -28.3% compound annual growth rate (CAGR), from -$5.20B to -$1.92B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.