CNH Industrial (CNH) Cash from Financing Activities (2021 - 2026)

CNH Industrial has reported Cash from Financing Activities for 6 years, with the latest figure at -$990.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 30.38% year-over-year to -$990.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (up 12.17% YoY), and the FY2025 full-year result was -$2.0 billion, down 2914.93% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$990.0 million, down from -$386.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.4 billion in Q4 2023, with the low at -$1.4 billion in Q1 2025.
• Historically, Cash from Financing Activities has averaged $87.4 million across 5 years, with a median of $161.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 7528.57% — and 2025, when it tumbled 545.77%.
• CNH Industrial's Cash from Financing Activities 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.