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

CNH Industrial (CNH) has disclosed Cash from Financing Activities for 5 consecutive years, with -$386.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 141.55% year-over-year to -$386.0 million, compared with a TTM value of -$2.0 billion through Dec 2025, down 2914.93%, and an annual FY2025 reading of -$2.0 billion, down 2914.93% over the prior year.
  • Cash from Financing Activities was -$386.0 million for Q4 2025 at CNH Industrial, down from -$373.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities surged 7528.57% in 2023, then crashed 545.77% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for CNH at -$386.0 million in Q4 2025, -$373.0 million in Q3 2025, and $161.0 million in Q2 2025.