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
DateValue
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