CNH Industrial (CNH) Cash from Financing Activities (2013 - 2026)
CNH Industrial's (CNH) quarterly Cash from Financing Activities came in at -$990.0 million in Q1 2026, up 30.38% YoY from -$759.3 million in Q1 2025, and down 156.48% on a QoQ basis from -$386.0 million in Q4 2025.
CNH Industrial (CNH) Cash from Financing Activities (2013 - 2026) Analysis & Trends
CNH Industrial (CNH) has 14 years of Cash from Financing Activities data on file, last reported at -$990.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 30.38% year-over-year to -$990.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (up 12.17% YoY) and the FY2025 annual result came in at -$2.0 billion, down 2914.93% from the prior year.
- Cash from Financing Activities retreated to -$990.0 million in Q1 2026, from -$386.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q4 2023 to a low of -$1.4 billion in Q1 2025.
- A 5-year average of $87.4 million and a median of $161.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 7528.57% — and 2025, when it tumbled 545.77%.
- Tracing CNH's Cash from Financing Activities over 5 years: stood at $1.2 billion in 2022, then rose by 19.71% to $1.4 billion in 2023, then tumbled by 33.21% to $929.0 million in 2024, then plunged by 141.55% to -$386.0 million in 2025, then plunged by 156.48% to -$990.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$990.0 million (Q1 2026), -$386.0 million (Q4 2025), and -$373.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -28.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.00 Mn |
| Jun 30, 2026 | -34.00 Mn |
| Mar 31, 2026 | -990.00 Mn |
| Mar 31, 2026 | -990.00 Mn |
| Dec 31, 2025 | -386.00 Mn |
| Dec 31, 2025 | -386.00 Mn |
| Sep 30, 2025 | -373.00 Mn |
| Sep 30, 2025 | -373.00 Mn |
| Jun 30, 2025 | 161.00 Mn |
| Jun 30, 2025 | 161.00 Mn |
| Mar 31, 2025 | -1.42 Bn |
| Mar 31, 2025 | -1.42 Bn |
| Dec 31, 2024 | 929.00 Mn |
| Dec 31, 2024 | 929.00 Mn |
| Sep 30, 2024 | -176.00 Mn |
| Sep 30, 2024 | -176.00 Mn |
| Jun 30, 2024 | -1.14 Bn |
| Jun 30, 2024 | -1.14 Bn |
| Mar 31, 2024 | 319.00 Mn |
| Mar 31, 2024 | 319.00 Mn |