Caterpillar (CAT) Net Equity Issued and Repurchased (2009 - 2026)
Caterpillar's (CAT) quarterly Net Equity Issued and Repurchased came in at -$97.0 million in Q1 2026, down 51.56% year-on-year from -$200.3 million in Q1 2025, and down 521.74% quarter-over-quarter from $23.0 million in Q4 2025.
Caterpillar (CAT) Net Equity Issued and Repurchased (2009 - 2026) Analysis & Trends
Caterpillar's Net Equity Issued and Repurchased history runs 18 years deep, the most recent figure standing at -$97.0 million for Q1 2026.
- On a quarterly basis, Net Equity Issued and Repurchased fell 51.56% year-over-year to -$97.0 million in Q1 2026; TTM through Mar 2026 was -$49.0 million, a 36.11% decrease from a year earlier, with the FY2025 full-year figure at -$16.0 million, down 180.0% from the prior year.
- Net Equity Issued and Repurchased retreated to -$97.0 million in Q1 2026 per CAT's latest filing, from $23.0 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $58.0 million in Q3 2023 and bottomed at -$97.0 million in Q1 2026.
- The 5-year median for Net Equity Issued and Repurchased is $5.0 million (2024), against an average of -$1.8 million.
- Across the five-year window, Net Equity Issued and Repurchased jumped 3000.0% in 2023 and slumped 700.0% in 2025, its largest moves.
- Year by year, Net Equity Issued and Repurchased stood at $49.0 million in 2022, then plunged by 148.98% to -$24.0 million in 2023, then jumped by 120.83% to $5.0 million in 2024, then soared by 360.0% to $23.0 million in 2025, then tumbled by 521.74% to -$97.0 million in 2026.
- Per Business Quant, the three latest CAT Net Equity Issued and Repurchased figures stand at -$97.0 million (Q1 2026), $23.0 million (Q4 2025), and $20.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,090.52 Bn | 1,090.52 Bn | 1.26 Mn | -125,000.00 |
| 2 | Caterpillar | 391.00 Bn | 386.93 Bn | 6.11 Bn | -97.00 Mn |
| 3 | Deere | 165.80 Bn | 157.89 Bn | 13.06 Bn | - |
| 4 | Paccar | 69.43 Bn | 68.55 Bn | 1.36 Bn | - |
| 5 | CNH Industrial | 13.52 Bn | 11.92 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.63 Bn | 9.38 Bn | 311.90 Mn | - |
| 7 | Agco | 8.58 Bn | 8.07 Bn | 581.40 Mn | - |
| 8 | Terex | 6.53 Bn | 6.14 Bn | 206.00 Mn | - |
| 9 | Blue Bird | 2.34 Bn | 2.07 Bn | 70.65 Mn | - |
| 10 | Alamo | 1.98 Bn | 1.79 Bn | 104.81 Mn | 1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.00 Mn |
| Mar 31, 2026 | -97.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -64.00 Mn |
| Mar 31, 2025 | -64.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | -24.00 Mn |
| Dec 31, 2023 | -24.00 Mn |