Annual CFI
-$18.05B$6.32B+25.94%
Summary
- Current Value
- As of today, F annual cash from investing is -$18.05B, up +25.94% on
- Historical Performance
- F annual cash from investing is down -315.21% over the past 3 years, up +3.04% over the past 5 years
- All-Time High Comparison
- F annual cash from investing is currently -361.28% below its historical high of $6.91B set on
- 3-Year Low Comparison
- F annual cash from investing is +25.94% above its 3-year low of -$24.37B reached on
- Sector Comparison
- F annual cash from investing is higher than 0.71% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$18.05B | +25.9% | -315.2% | +3.0% | -361.3% | ||
| -$7.66B | -11.7% | -54.1% | -33.4% | -221.8% | ||
| -$18.05B | +25.9% | -315.2% | +3.0% | -361.3% | ||
| Price | $11.67 | +22.5% | -3.0% | -12.7% | -18.7% | |
| $21.28B | +38.0% | +210.6% | -12.3% | +85.4% | ||
| -$3.21B | -142.8% | -227.6% | -238.4% | +86.9% | ||
| Annual CAPEX | $8.82B | +1.5% | +28.4% | +53.5% | +115.4% | |
| $12.47B | +85.0% | +10000.0% | -32.7% | +68.8% | ||
| $289.16B | +1.4% | +13.0% | +8.2% | +75.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.35B | N/A | -315.2% |
| 5Y | $2.75B | -757.5% | |
| All | $6.91B | -361.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.37B | +25.9% | |
| 5Y | -$24.37B | +25.9% | |
| All | -$90.70B | +80.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of F?
As of today, F annual cash from investing is -$18.05B
What is 1-year change in F annual cash from investing?
F annual cash from investing is up +25.94% year-over-year
What is 3-year change in F annual cash from investing?
F annual cash from investing is down -315.21% over the past 3 years
How far is F annual cash from investing from its all-time high?
F annual cash from investing is currently -361.28% below its historical high of $6.91B set on December 31, 2010
How does F annual cash from investing rank versus sector peers?
F annual cash from investing is higher than 0.71% of companies in Consumer Cyclical sector
When is F next annual earnings release?
As of today, the next annual earnings release for F has not been scheduled
Quarterly CFI
-$7.66B$284.00M-3.85%
Summary
- Current Value
- As of today, F quarterly cash from investing is -$7.66B, down -3.85% on
- Historical Performance
- F quarterly cash from investing is down -11.66% year-over-year, down -54.08% over the past 3 years
- All-Time High Comparison
- F quarterly cash from investing is currently -191.85% below its historical high of $8.34B set on
- 3-Year Low Comparison
- F quarterly cash from investing is at its 3-year low
- Sector Comparison
- F quarterly cash from investing is higher than 0.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$7.66B | -3.9% | -11.7% | -54.1% | -33.4% | ||
| -$18.05B | – | +25.9% | -315.2% | +3.0% | ||
| -$18.05B | -4.6% | +25.9% | -315.2% | +3.0% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $3.88B | -47.5% | +28.3% | +229.7% | -14.4% | ||
| $353.00M | -90.8% | -90.7% | -95.0% | -84.5% | ||
| Quarterly CAPEX | $2.78B | +31.0% | +11.4% | +34.8% | +81.8% | |
| $1.10B | -79.2% | +107.5% | +224.0% | -63.4% | ||
| $289.16B | -3.9% | +1.4% | +13.0% | +8.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.00M | -3748.1% | |
| 3Y | $210.00M | -3748.1% | |
| 5Y | $6.67B | -214.9% | |
| All | $8.34B | -191.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.66B | at low | |
| 3Y | -$7.66B | at low | |
| 5Y | -$7.66B | at low | |
| All | -$14.90B | +48.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of F?
As of today, F quarterly cash from investing is -$7.66B
What is F quarterly cash from investing most recent change?
F quarterly cash from investing was down -3.85% on December 31, 2025
What is 1-year change in F quarterly cash from investing?
F quarterly cash from investing is down -11.66% year-over-year
How far is F quarterly cash from investing from its all-time high?
F quarterly cash from investing is currently -191.85% below its historical high of $8.34B set on September 30, 2001
How does F quarterly cash from investing rank versus sector peers?
F quarterly cash from investing is higher than 0.62% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
TTM CFI
-$18.05B$800.00M-4.64%
Summary
- Current Value
- As of today, F TTM cash from investing is -$18.05B, down -4.64% on
- Historical Performance
- F TTM cash from investing is up +25.94% year-over-year, down -315.21% over the past 3 years
- All-Time High Comparison
- F TTM cash from investing is currently -242.85% below its historical high of $12.64B set on
- 3-Year Low Comparison
- F TTM cash from investing is +27.57% above its 3-year low of -$24.92B reached on
- Sector Comparison
- F TTM cash from investing is higher than 0.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$18.05B | -4.6% | +25.9% | -315.2% | +3.0% | ||
| -$18.05B | – | +25.9% | -315.2% | +3.0% | ||
| -$7.66B | -3.9% | -11.7% | -54.1% | -33.4% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $21.28B | +4.2% | +38.0% | +210.6% | -12.3% | ||
| -$3.21B | -1481.5% | -142.8% | -227.6% | -238.4% | ||
| TTM CAPEX | $8.82B | +3.4% | +1.5% | +28.4% | +53.5% | |
| $12.47B | +4.8% | +85.0% | +10000.0% | -32.7% | ||
| $289.16B | -3.9% | +1.4% | +13.0% | +8.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.46B | -16.8% | |
| 3Y | -$4.35B | N/A | -315.2% |
| 5Y | $6.55B | -375.5% | |
| All | $12.64B | -242.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.37B | N/A | +25.9% |
| 3Y | -$24.92B | +27.6% | |
| 5Y | -$24.92B | +27.6% | |
| All | -$42.28B | +57.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of F?
As of today, F TTM cash from investing is -$18.05B
What is F TTM cash from investing most recent change?
F TTM cash from investing was down -4.64% on December 31, 2025
What is 1-year change in F TTM cash from investing?
F TTM cash from investing is up +25.94% year-over-year
How far is F TTM cash from investing from its all-time high?
F TTM cash from investing is currently -242.85% below its historical high of $12.64B set on March 31, 2011
How does F TTM cash from investing rank versus sector peers?
F TTM cash from investing is higher than 0.82% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f