Other
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Ford Motor Company Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 89.9% to -$771.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 467.1%, from $210.00M to -$771.00M. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 60.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ3 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.
Detailed definition
The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...
Peer comparison
Standard consolidated cash flow metric across all industries.
Metric ID:
other_net_cash_provided_by_used_in_investing_activitiesHistorical Data
18 periods
| Q2 '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 | $6.67B | $3.32B | $827.00M | -$3.52B | -$4.97B | -$1.98B | -$4.18B | -$4.06B | -$7.41B | -$5.88B | -$6.04B | -$5.59B | -$6.86B | $210.00M | -$3.22B | -$7.38B | -$7.66B | -$771.00M |
| QoQ Change | — | -50.3% | -75.1% | -525.3% | -41.4% | +60.2% | -111.4% | +2.8% | -82.4% | +20.6% | -2.7% | +7.5% | -22.8% | +103.1% | <-999% | -129.0% | -3.8% | +89.9% |
| YoY Change | — | — | -87.6% | — | — | -159.6% | -605.4% | -15.5% | -49.0% | -197.4% | -44.5% | -37.6% | +7.4% | +103.6% | +46.7% | -32.0% | -11.7% | -467.1% |
Range-$7.66B – $6.67B
CAGR-39.8%
Avg YoY Growth-110.7%
Median YoY Growth-41.0%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's cash provided by (used in) investing activity, including discontinued operation?
- Ford Motor Company (F) reported cash provided by (used in) investing activity, including discontinued operation of -$771.00M in Q1 2026.
- How has Ford Motor Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- Ford Motor Company's cash provided by (used in) investing activity, including discontinued operation decreased by 467.1% year-over-year, from $210.00M to -$771.00M.
- What is the long-term trend for Ford Motor Company's cash provided by (used in) investing activity, including discontinued operation?
- Over 3 years (2022 to 2025), Ford Motor Company's cash provided by (used in) investing activity, including discontinued operation has grown at a 60.7% compound annual growth rate (CAGR), from -$4.35B to -$18.05B.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The total net cash flow from all investing activities, including both ongoing and discontinued operations.