Ford Motor Company Payments to Acquire Productive Assets decreased by 14.7% to $2.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.7%, from $1.82B to $2.38B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Productive Assets shows an upward trend with a 9.1% CAGR.
High spending signals investment in future growth, while low spending may indicate cost-cutting or a mature asset base.
This represents the cash outflows for capital expenditures, including the purchase of property, plant, equipment, and ot...
Equivalent to 'Capital Expenditures' or 'CapEx' found in the investing section of the cash flow statement.
other_payments_to_acquire_productive_assets| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.51B | $1.57B | $1.77B | $1.37B | $1.70B | $1.73B | $2.07B | $1.78B | $1.95B | $2.21B | $2.30B | $2.09B | $2.10B | $1.99B | $2.50B | $1.82B | $2.09B | $2.13B | $2.78B | $2.38B |
| QoQ Change | — | +4.0% | +12.6% | -22.7% | +24.0% | +1.9% | +19.2% | -13.8% | +9.5% | +13.5% | +3.8% | -8.8% | +0.3% | -5.1% | +25.4% | -27.2% | +14.9% | +1.8% | +31.0% | -14.7% |
| YoY Change | — | — | — | — | +12.3% | +10.0% | +16.5% | +29.9% | +14.7% | +27.7% | +11.1% | +17.6% | +7.7% | -9.9% | +8.8% | -13.2% | -0.6% | +6.7% | +11.4% | +30.7% |
| Segment | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Ford Blue | $1.24B | $1.24B | $1.05B | $1.05B | — | — | $987.00M | $1.06B |
| Ford Model e | $715.25M | $715.25M | $975.00M | $973.00M | — | — | $761.00M | $952.00M |
| Ford Credit | $20.00M | $20.00M | $21.00M | $22.00M | — | — | $28.00M | $34.00M |
| Ford Pro | $1.75M | $1.75M | $9.00M | $8.00M | — | — | $7.00M | $16.00M |
| Ford Next Segment | $1.50M | $1.50M | $750.00K | $750.00K | $750.00K | $750.00K | — | — |
| Total | $2.21B | $2.30B | $2.09B | $2.10B | $1.99B | $2.50B | $1.82B | $2.09B |
Ford Next Segment is derived from annual filings.
Ford Blue, Ford Credit, Ford Model e, Ford Next Segment, Ford Pro were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.