Caterpillar (CAT) Net Equity Issued and Repurchased (2009 - 2026)
Caterpillar (CAT) posted quarterly Net Equity Issued and Repurchased of -$97.0 million for Q1 2026, down 51.56% year-over-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.
- In Q1 2026, Net Equity Issued and Repurchased fell 51.56% year-over-year to -$97.0 million; the TTM figure through Mar 2026 stood at -$49.0 million (down 36.11% YoY), while the FY2025 annual figure was -$16.0 million, down 180.0% from the prior year.
- Net Equity Issued and Repurchased for Q1 2026 stood at -$97.0 million, down from $23.0 million in the prior quarter.
- The five-year high for Net Equity Issued and Repurchased was $58.0 million in Q3 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Net Equity Issued and Repurchased jumped 3000.0% in 2023, then sank 700.0% in 2025.
- Caterpillar's Net Equity Issued and Repurchased stood at $49.0 million in 2022, then sank by 148.98% to -$24.0 million in 2023, then soared by 120.83% to $5.0 million in 2024, then surged by 360.0% to $23.0 million in 2025, then plunged by 521.74% to -$97.0 million in 2026.
- Business Quant data shows CAT's Net Equity Issued and Repurchased at -$97.0 million in Q1 2026, $23.0 million in Q4 2025, and $20.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -24.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | - |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | - |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | - |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | - |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | - |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 18,000.00 |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| Jun 30, 2026 | -24.00 Mn |
| 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 |