Other
Financing — other
Ford Motor Company Financing — other decreased by 183.6% to -$156.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from -$116.00M to -$156.00M. Over 3 years (FY 2022 to FY 2025), Financing — other shows relatively stable performance with a -2.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical 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 | -$73.00M | -$156.00M | -$43.00M | -$45.00M | -$27.00M | -$140.00M | -$57.00M | -$29.00M | -$15.00M | -$194.00M | -$60.00M | -$36.00M | -$37.00M | -$116.00M | -$30.00M | -$54.00M | -$55.00M | -$156.00M |
| QoQ Change | — | -113.7% | +72.4% | -4.7% | +40.0% | -418.5% | +59.3% | +49.1% | +48.3% | <-999% | +69.1% | +40.0% | -2.8% | -213.5% | +74.1% | -80.0% | -1.9% | -183.6% |
| YoY Change | — | — | — | +38.4% | — | +10.3% | -32.6% | +35.6% | +44.4% | -38.6% | -5.3% | -24.1% | -146.7% | +40.2% | +50.0% | -50.0% | -48.6% | -34.5% |
Range-$194.00M – -$15.00M
CAGR+19.6%
Avg YoY Growth-11.5%
Median YoY Growth-14.7%
Current Streak3 quarters decline
Financing — other at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's financing — other?
- Ford Motor Company (F) reported financing — other of -$156.00M in Q1 2026.
- How has Ford Motor Company's financing — other changed year-over-year?
- Ford Motor Company's financing — other decreased by 34.5% year-over-year, from -$116.00M to -$156.00M.
- What is the long-term trend for Ford Motor Company's financing — other?
- Over 3 years (2022 to 2025), Ford Motor Company's financing — other has grown at a -2.0% compound annual growth rate (CAGR), from -$271.00M to -$255.00M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.