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 was -$6.0 billion for Q1 2026 at Caterpillar, 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.
• Historically, Cash from Financing Activities has averaged -$2.0 billion across 5 years, with a median of -$1.4 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 414.1% in 2022, then jumped 276.29% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2022, then tumbled by 170.08% to -$3.0 billion in 2023, then surged by 85.95% to -$426.0 million in 2024, then surged by 276.29% to $751.0 million in 2025, then tumbled by 892.28% to -$6.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$6.0 billion (Q1 2026), $751.0 million (Q4 2025), and -$305.0 million (Q3 2025), per Business Quant data.