Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Ford Motor Co paidCHF245 Mil more to buy back shares than it received from issuing new shares.
It spentCHF4,014 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF478 Mil paying cash dividends to shareholders.
It spentCHF123 Mil on other financial activities.
In all, Ford Motor CospentCHF4,859 Mil on financial activities for the
three
months ended in Mar. 2026.
Ford Motor Co (XSWX:F) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ford Motor Co's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ford Motor Co's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-245 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ford Motor Co's net issuance of debt for the
three
months ended in Mar. 2026 was CHF-4,014 Mil.
Ford Motor Co spentCHF4,014 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ford Motor Co's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Ford Motor Co paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ford Motor Co's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-478 Mil.
Ford Motor Co spentCHF478 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ford Motor Co's other financing for the
three
months ended in Mar. 2026 was CHF-123 Mil.
Ford Motor Co spentCHF123 Mil on other financial activities.
Ford Motor Co Cash Flow from Financing Related Terms
Ford Motor Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ford Motor Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ford Motor Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ford Motor Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-2,560 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF-2,560 Mil mean?
Ford Motor Co (XSWX:F) has a Cash Flow from Financing of CHF-2,560 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ford Motor Co and its competitors.
Is Ford Motor Co's Cash Flow from Financing too high?
Ford Motor Co's current Cash Flow from Financing is CHF-2,560 Mil. Overall, Ford Motor Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ford Motor Co's Cash Flow from Financing compare to GM and RIVN?
Ford Motor Co's Cash Flow from Financing of CHF-2,560 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ford Motor Co and its competitors. Ford Motor Co's current Cash Flow from Financing is CHF-2,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Motor Co stock overvalued right now?
Ford Motor Co (XSWX:F) has a current Cash Flow from Financing of CHF-2,560 Mil. The stock's GF Value™ is CHF9.64, compared to a current price of CHF10.76 — trading 11.6% above its estimated fair value. The current Cash Flow from Financing is CHF-2,560 Mil. Ford Motor Co's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ford Motor Co (XSWX:F), the current Cash Flow from Financing is CHF-2,560 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ford Motor Co (XSWX:F) Overvalued in 2026?
Based on GuruFocus' analysis, Ford Motor Co stock appears to be overvalued.
The current stock price of CHF10.76 is trading 11.6% above its estimated GF Value™ of CHF9.64.
Key valuation signals for XSWX:F:
Cash Flow from Financing: CHF-2,560 Mil
GF Value™: CHF9.64 vs. price of CHF10.76 (11.6% above fair value)
No single metric tells the full story. See the XSWX:F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.
70GF Score
Get the complete analysis for XSWX:F
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:F has been successfully added to your 
