Caterpillar (CAT) Cash from Financing Activities (2009 - 2026)
Caterpillar (CAT) posted quarterly Cash from Financing Activities of -$6.0 billion for Q1 2026, down 32.34% year-over-year from -$8.8 billion in Q1 2025, and down 892.28% quarter-over-quarter from $751.0 million in Q4 2025.
Caterpillar (CAT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.83 Bn | 383.12 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 166.32 Bn | 158.41 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.81 Bn | 61.14 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 13.29 Bn | 11.42 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.75 Bn | 9.34 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | -92.00 Mn |
| 7 | Agco | 7.24 Bn | 6.66 Bn | 645.90 Mn | -205.70 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -28.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.00 Mn |
| Jun 30, 2026 | -83.00 Mn |
| Mar 31, 2026 | -5.95 Bn |
| Mar 31, 2026 | -5.95 Bn |
| Dec 31, 2025 | 751.00 Mn |
| Dec 31, 2025 | 751.00 Mn |
| Sep 30, 2025 | -305.00 Mn |
| Sep 30, 2025 | -305.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | -4.50 Bn |
| Mar 31, 2025 | -4.50 Bn |
| Dec 31, 2024 | -426.00 Mn |
| Dec 31, 2024 | -426.00 Mn |
| Sep 30, 2024 | -1.21 Bn |
| Sep 30, 2024 | -1.21 Bn |
| Jun 30, 2024 | -2.93 Bn |
| Jun 30, 2024 | -2.93 Bn |
| Mar 31, 2024 | -5.00 Bn |
| Mar 31, 2024 | -5.00 Bn |