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CNH Industrial (CNH) Cash from Financing Activities (2021 - 2025)

CNH Industrial's Cash from Financing Activities history spans 5 years, with the latest figure at -$386.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 141.55% year-over-year to -$386.0 million; the TTM value through Dec 2025 reached -$2.0 billion, down 2914.93%, while the annual FY2025 figure was -$2.0 billion, 2914.93% down from the prior year.
  • Cash from Financing Activities reached -$386.0 million in Q4 2025 per CNH's latest filing, down from -$373.0 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.
  • Average Cash from Financing Activities over 5 years is $160.1 million, with a median of $247.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 7528.57% in 2023, then crashed 545.77% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $247.0 million in 2021, then skyrocketed by 370.45% to $1.2 billion in 2022, then increased by 19.71% to $1.4 billion in 2023, then crashed by 33.21% to $929.0 million in 2024, then tumbled by 141.55% to -$386.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNH's Cash from Financing Activities are -$386.0 million (Q4 2025), -$373.0 million (Q3 2025), and $161.0 million (Q2 2025).