Caterpillar (CAT) Net Cash Flow (QoQ) (2009 - 2026)
Caterpillar (CAT) Net Cash Flow (QoQ) (2009 - 2026) Analysis & Trends
Peer Comparison
| # |
Company |
Market Cap |
Enterprise Value |
Gross Profit (Qtr) |
| 1 |
Caterpillar |
424.10 Bn |
420.03 Bn |
6.11 Bn |
| 2 |
Deere |
156.25 Bn |
148.36 Bn |
13.06 Bn |
| 3 |
Paccar |
63.14 Bn |
62.45 Bn |
1.36 Bn |
| 4 |
Oshkosh |
8.32 Bn |
8.07 Bn |
311.90 Mn |
| 5 |
Terex |
6.12 Bn |
5.73 Bn |
206.00 Mn |
| 6 |
Blue Bird |
2.24 Bn |
1.97 Bn |
70.65 Mn |
| 7 |
Alamo |
1.85 Bn |
1.65 Bn |
104.81 Mn |
| 8 |
Lindsay |
1.21 Bn |
1.02 Bn |
42.35 Mn |
| 9 |
Astec Industries |
1.18 Bn |
1.11 Bn |
99.10 Mn |
| 10 |
Hyster-Yale |
619.64 Mn |
623.94 Mn |
124.80 Mn |
| Date | Value |
|---|
| Mar 31, 2026 |
-337.81% |
| Dec 31, 2025 |
16.57% |
| Sep 30, 2025 |
8.81% |
| Jun 30, 2025 |
157.39% |
| Mar 31, 2025 |
-356.60% |
| Dec 31, 2024 |
-0.08% |
| Sep 30, 2024 |
309.37% |
| Jun 30, 2024 |
68.34% |
| Mar 31, 2024 |
-578.37% |
| Dec 31, 2023 |
153.68% |
| Sep 30, 2023 |
-217.96% |
| Jun 30, 2023 |
404.17% |
| Mar 31, 2023 |
-127.94% |
| Dec 31, 2022 |
91.34% |
| Sep 30, 2022 |
177.99% |
| Jun 30, 2022 |
80.92% |
| Mar 31, 2022 |
-1,535.54% |
| Dec 31, 2021 |
87.98% |
| Sep 30, 2021 |
-163.55% |
| Jun 30, 2021 |
-126.24% |
