Caterpillar CAT
NYSE CAT
$827.90 +12.51 (+1.53%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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