Caterpillar (CAT) Cash from Financing Activities (2009 - 2026)
Caterpillar's Cash from Financing Activities came in at -$1.79 billion for Q3 2026, compared with -$305 million a year earlier.
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Analysis
Caterpillar (CAT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Caterpillar reported Cash from Financing Activities of -$7.08 billion; for FY2025, it came in at -$3.9 billion.
- Going back by year, Cash from Financing Activities was -$9.57 billion in FY2024, -$6.93 billion in FY2023, -$7.28 billion in FY2022 and -$4.19 billion in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$5.95 billion (Q1 2026) to $751 million (Q4 2025).
- Business Quant data shows CAT's Cash from Financing Activities at -$83 million (Q2 2026), -$5.95 billion (Q1 2026) and $751 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Tenaris | 64.57 Bn | 36.09 Bn | 1.07 Bn | 13.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.79 Bn |
| Jun 30, 2026 | -83.00 Mn |
| Mar 31, 2026 | -5.95 Bn |
| Dec 31, 2025 | 751.00 Mn |
| Sep 30, 2025 | -305.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | -4.50 Bn |
| Dec 31, 2024 | -426.00 Mn |
| Sep 30, 2024 | -1.21 Bn |
| Jun 30, 2024 | -2.93 Bn |
| Mar 31, 2024 | -5.00 Bn |
| Dec 31, 2023 | -3.03 Bn |
| Sep 30, 2023 | -1.40 Bn |
| Jun 30, 2023 | -1.39 Bn |
| Mar 31, 2023 | -1.11 Bn |
| Dec 31, 2022 | -1.12 Bn |
| Sep 30, 2022 | -2.27 Bn |
| Jun 30, 2022 | -2.18 Bn |
| Mar 31, 2022 | -1.72 Bn |
| Dec 31, 2021 | -586.00 Mn |
API Access
Caterpillar Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();