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Caterpillar (CAT) Cash from Financing Activities (2016 - 2026)

Caterpillar's Cash from Financing Activities history spans 18 years, with the latest figure at -$6.0 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 32.34% to -$6.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.4 billion through Mar 2026, up 40.92% year-over-year, with the annual reading at -$3.9 billion for FY2025, 59.24% up from the prior year.
  • Cash from Financing Activities came in at -$6.0 billion for Q1 2026, down from $751.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $751.0 million in Q4 2025 to a low of -$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.
  • Year-over-year, Cash from Financing Activities tumbled 414.1% in 2022 and then soared 276.29% in 2025.
  • Caterpillar's Cash from Financing Activities stood at -$1.1 billion in 2022, then plummeted by 170.08% to -$3.0 billion in 2023, then skyrocketed by 85.95% to -$426.0 million in 2024, then skyrocketed by 276.29% to $751.0 million in 2025, then crashed by 892.28% to -$6.0 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Cash from Financing Activities are -$6.0 billion (Q1 2026), $751.0 million (Q4 2025), and -$305.0 million (Q3 2025).