Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Ford Motor Company Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 379.2% to -$6.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from -$6.12B to -$6.17B. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -31.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
18 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$6.17B |
| 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% | -379.2% |
| 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% | -0.8% |
Range-$8.08B – $7.06B
CAGR-0.9%
Avg YoY Growth-4.4%
Median YoY Growth+5.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's cash provided by (used in) financing activity, including discontinued operation?
- Ford Motor Company (F) reported cash provided by (used in) financing activity, including discontinued operation of -$6.17B in Q1 2026.
- How has Ford Motor Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Ford Motor Company's cash provided by (used in) financing activity, including discontinued operation decreased by 0.8% year-over-year, from -$6.12B to -$6.17B.
- What is the long-term trend for Ford Motor Company's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2024), Ford Motor Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -31.7% compound annual growth rate (CAGR), from -$23.50B to $7.49B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.