CNH Industrial (CNH) Cash from Financing Activities (2013 - 2026)

CNH Industrial (CNH) has reported Cash from Financing Activities for 14 consecutive years, with -$990.0 million the latest figure, recorded 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 declined to -$990.0 million in Q1 2026 per CNH's latest filing, from -$386.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CNH reached as high as $1.4 billion in Q4 2023 and fell as low as -$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 surged 7528.57% — and 2025, when it slumped 545.77%.
• Year by year, Cash from Financing Activities stood at $1.2 billion in 2022, then climbed by 19.71% to $1.4 billion in 2023, then plunged by 33.21% to $929.0 million in 2024, then sank by 141.55% to -$386.0 million in 2025, then sank by 156.48% to -$990.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$990.0 million, -$386.0 million, and -$373.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.