Caterpillar CAT
NYSE CAT
$792.28 +13.12 (+1.68%)
At close: Sep 2, 2026 · 4:00 PM EDT

Caterpillar (CAT) Capital Expenditures (2009 - 2026)

Caterpillar (CAT) posted quarterly Capital Expenditures of $728.0 million for Q1 2026, up 2.54% year-over-year from $710.0 million in Q1 2025, and down 18.93% quarter-over-quarter from $898.0 million in Q4 2025.

Analysis

Caterpillar (CAT) Capital Expenditures (2009 - 2026) Analysis & Trends

Caterpillar's Capital Expenditures history runs 18 years deep, the most recent figure standing at $728.0 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 2.54% year-over-year to $728.0 million; the TTM figure through Mar 2026 stood at $2.8 billion (up 315.24% YoY), while the FY2025 annual figure was $2.8 billion, up 129.91% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $728.0 million, down from $898.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $6.6 billion in Q2 2023, with the low at -$5.9 billion in Q3 2023.
  • The 5-year median for Capital Expenditures is $536.0 million (2023), against an average of $451.5 million.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures sank 2196.45% in 2023, then surged 1165.38% in 2025.
  • Caterpillar's Capital Expenditures stood at $435.0 million in 2022, then grew by 23.22% to $536.0 million in 2023, then tumbled by 37.69% to $334.0 million in 2024, then jumped by 168.86% to $898.0 million in 2025, then decreased by 18.93% to $728.0 million in 2026.
  • Business Quant data shows CAT's Capital Expenditures at $728.0 million in Q1 2026, $898.0 million in Q4 2025, and $658.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn 4.75 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn 5.98 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn 1.40 Bn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn -
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 26.70 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 57.20 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 33.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 9.38 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 5.81 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn 8.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.75 Bn
Mar 31, 2026 3.89 Bn
Dec 31, 2025 4.37 Bn
Sep 30, 2025 3.90 Bn
Jun 30, 2025 3.86 Bn
Mar 31, 2025 3.21 Bn
Dec 31, 2024 3.95 Bn
Sep 30, 2024 4.01 Bn
Jun 30, 2024 4.19 Bn
Mar 31, 2024 3.26 Bn
Dec 31, 2023 4.08 Bn
Sep 30, 2023 4.11 Bn
Jun 30, 2023 3.95 Bn
Mar 31, 2023 3.02 Bn
Dec 31, 2022 3.33 Bn
Sep 30, 2022 3.21 Bn
Jun 30, 2022 3.72 Bn
Mar 31, 2022 2.99 Bn
Dec 31, 2021 3.40 Bn
Sep 30, 2021 3.40 Bn