Caterpillar (CAT) Other financing activities (as filed) (2009 - 2025)
Caterpillar (CAT) posted Other financing activities (as filed) of -$1 million for Q4 2025, compared with -$41 million a year earlier.
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Analysis
Caterpillar (CAT) Other financing activities (as filed) (2009 - 2025) Analysis & Trends
For FY2025, Caterpillar's Other financing activities (as filed) came in at -$74 million.
- In prior years, Caterpillar's Other financing activities (as filed) was -$41 million in FY2024, -$10 million in FY2022 and -$4 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 255.56 Bn | 227.26 Bn | 7.76 Bn |
| 2 | Deere | 179.70 Bn | 147.79 Bn | 4.66 Bn |
| 3 | Amphenol | 177.67 Bn | 172.37 Bn | 4.02 Bn |
| 4 | Eaton | 127.13 Bn | 124.07 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 113.68 Bn | 111.80 Bn | 2.25 Bn |
| 6 | 3M | 97.60 Bn | 79.05 Bn | 2.78 Bn |
| 7 | Emerson Electric | 91.05 Bn | 83.78 Bn | 2.66 Bn |
| 8 | Illinois Tool Works | 81.41 Bn | 78.08 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 68.19 Bn | 57.04 Bn | 1.64 Bn |
| 10 | Cummins | 61.67 Bn | 57.74 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -1.00 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Sep 30, 2018 | -28.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | -48.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Sep 30, 2016 | -48.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
API Access
Caterpillar Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();