Operating
Foreign currency remeasurement (loss) gain on debt
Ford Motor Company Foreign currency remeasurement (loss) gain on debt increased by 5300.0% to $104M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 373.7%, from -$38M to $104M. Over 3 years (FY 2022 to FY 2025), Foreign currency remeasurement (loss) gain on debt shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
operating_foreign_currency_transaction_gain_loss_before_taxHistorical Data
18 periods
| Q3 '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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$126M | -$32M | -$28M | $131M | $109M | $94M | $3M | $2M | -$99M | $12M | -$185M | -$123M | $296M | -$38M | -$24M | $64M | -$2M | $104M |
| QoQ Change | — | +74.6% | +12.5% | +567.9% | -16.8% | -13.8% | -96.8% | -33.3% | <-999% | +112.1% | <-999% | +33.5% | +340.7% | -112.8% | +36.8% | +366.7% | -103.1% | >999% |
| YoY Change | — | — | — | +204.0% | — | +393.8% | +110.7% | -98.5% | -190.8% | -87.2% | <-999% | <-999% | +399.0% | -416.7% | +87.0% | +152.0% | -100.7% | +373.7% |
Range-$185M – $296M
CAGR-4.4%
Avg YoY Growth-835.0%
Median YoY Growth-0.1%
Foreign currency remeasurement (loss) gain on debt at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's foreign currency remeasurement (loss) gain on debt?
- Ford Motor Company (F) reported foreign currency remeasurement (loss) gain on debt of $104M in Q1 2026.
- How has Ford Motor Company's foreign currency remeasurement (loss) gain on debt changed year-over-year?
- Ford Motor Company's foreign currency remeasurement (loss) gain on debt increased by 373.7% year-over-year, from -$38M to $104M.
- What is the long-term trend for Ford Motor Company's foreign currency remeasurement (loss) gain on debt?
- Over 3 years (2022 to 2025), Ford Motor Company's foreign currency remeasurement (loss) gain on debt has grown at a -100.0% compound annual growth rate (CAGR), from $180M to $0.