Caterpillar (CAT) Cash from Financing Activities (2009 - 2026)

Caterpillar's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$6.0 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 32.34% year-over-year to -$6.0 billion; the TTM figure through Mar 2026 stood at -$5.4 billion (up 40.92% YoY), while the FY2025 annual figure was -$3.9 billion, up 59.24% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$6.0 billion, down from $751.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $751.0 million in Q4 2025, with the low at -$6.0 billion in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$1.4 billion (2023), against an average of -$2.0 billion.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 414.1% in 2022, then soared 276.29% in 2025.
• Caterpillar's Cash from Financing Activities stood at -$1.1 billion in 2022, then slumped by 170.08% to -$3.0 billion in 2023, then jumped by 85.95% to -$426.0 million in 2024, then jumped by 276.29% to $751.0 million in 2025, then slumped by 892.28% to -$6.0 billion in 2026.
• Business Quant data shows CAT's Cash from Financing Activities at -$6.0 billion in Q1 2026, $751.0 million in Q4 2025, and -$305.0 million in Q3 2025.