CNH Industrial (CNH) Cash from Financing Activities (2013 - 2026)
CNH Industrial's Cash from Financing Activities was -$34 million in Q2 2026, compared with $161 million a year earlier.
Powered by 
Analysis
CNH Industrial (CNH) Cash from Financing Activities (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, CNH Industrial's Cash from Financing Activities was -$1.78 billion through Jun 30, 2026; for FY2025, it came in at -$2.02 billion.
- In earlier years, Cash from Financing Activities was -$67 million in FY2024, $2.6 billion in FY2023 (+32.3%), $1.96 billion in FY2022 and -$1.45 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$1.42 billion (Q1 2025) and $1.39 billion (Q4 2023) over five years.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2022 (growth of 370.4%); the worst was Q2 2022 (a decline of 93.8%).
- Per Business Quant data, CNH's Cash from Financing Activities in the three quarters before Q2 2026 was -$990 million (Q1 2026), -$386 million (Q4 2025) and -$373 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | CNH Industrial | 15.90 Bn | 7.61 Bn | 1.41 Bn | -34.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.00 Mn |
| Mar 31, 2026 | -990.00 Mn |
| Dec 31, 2025 | -386.00 Mn |
| Sep 30, 2025 | -373.00 Mn |
| Jun 30, 2025 | 161.00 Mn |
| Mar 31, 2025 | -1.42 Bn |
| Dec 31, 2024 | 929.00 Mn |
| Sep 30, 2024 | -176.00 Mn |
| Jun 30, 2024 | -1.14 Bn |
| Mar 31, 2024 | 319.00 Mn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 370.00 Mn |
| Jun 30, 2023 | 534.00 Mn |
| Mar 31, 2023 | 303.00 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 730.00 Mn |
| Jun 30, 2022 | 7.00 Mn |
| Mar 31, 2022 | 65.00 Mn |
| Dec 31, 2021 | 247.00 Mn |
| Sep 30, 2021 | -211.00 Mn |
API Access
CNH Industrial Cash from Financing Activities 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=cash-from-financing-activities&ticker=CNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();