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

Caterpillar (CAT) has 17 years of Cash from Financing Activities data on record, last reported at $751.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 276.29% year-over-year to $751.0 million; the TTM value through Dec 2025 reached -$3.9 billion, up 59.24%, while the annual FY2025 figure was -$3.9 billion, 59.24% up from the prior year.
  • Cash from Financing Activities reached $751.0 million in Q4 2025 per CAT's latest filing, up from -$305.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $751.0 million in Q4 2025 and bottomed at -$5.0 billion in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$1.6 billion, with a median of -$1.4 billion recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 414.1% in 2022, then skyrocketed 276.29% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$586.0 million in 2021, then plummeted by 91.64% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $751.0 million in Q4 2025, -$305.0 million in Q3 2025, and $151.0 million in Q2 2025.