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Caterpillar (CAT) Change in Cash (2016 - 2025)

Caterpillar (CAT) has 17 years of Change in Cash data on record, last reported at $2.4 billion in Q4 2025.

  • For Q4 2025, Change in Cash rose 95.2% year-over-year to $2.4 billion; the TTM value through Dec 2025 reached $3.1 billion, up 3571.91%, while the annual FY2025 figure was $3.1 billion, 3571.91% up from the prior year.
  • Change in Cash reached $2.4 billion in Q4 2025 per CAT's latest filing, up from $2.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $2.4 billion in Q4 2025 and bottomed at -$3.3 billion in Q1 2025.
  • Average Change in Cash over 5 years is $31.0 million, with a median of $73.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 453.76% in 2022, then crashed 830.88% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$186.0 million in 2021, then skyrocketed by 453.76% to $658.0 million in 2022, then tumbled by 35.41% to $425.0 million in 2023, then skyrocketed by 194.35% to $1.3 billion in 2024, then surged by 95.2% to $2.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.4 billion in Q4 2025, $2.1 billion in Q3 2025, and $1.9 billion in Q2 2025.