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Caterpillar (CAT) Cash from Financing Activities (2016 - 2025)

Caterpillar has reported Cash from Financing Activities over the past 17 years, most recently at $751.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $751.0 million for Q4 2025, up 276.29% from a year ago — trailing twelve months through Dec 2025 was -$3.9 billion (up 59.24% YoY), and the annual figure for FY2025 was -$3.9 billion, up 59.24%.
  • Cash from Financing Activities for Q4 2025 was $751.0 million at Caterpillar, up from -$305.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CAT hit a ceiling of $751.0 million in Q4 2025 and a floor of -$5.0 billion in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 billion (2023), compared with a mean of -$1.6 billion.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 414.1% in 2022 and later soared 276.29% in 2025.
  • Caterpillar's Cash from Financing Activities stood at -$586.0 million in 2021, then tumbled by 91.64% to -$1.1 billion in 2022, then crashed by 170.08% to -$3.0 billion in 2023, then soared by 85.95% to -$426.0 million in 2024, then soared by 276.29% to $751.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $751.0 million (Q4 2025), -$305.0 million (Q3 2025), and $151.0 million (Q2 2025) per Business Quant data.