CNH Industrial CNH
NYSE CNH
$11.87 +0.92 (+8.40%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

CNH Industrial's (CNH) quarterly Cash from Financing Activities came in at -$990.0 million in Q1 2026, up 30.38% YoY from -$759.3 million in Q1 2025, and down 156.48% on a QoQ basis from -$386.0 million in Q4 2025.

CNH Industrial (CNH) Cash from Financing Activities (2013 - 2026) Analysis & Trends

CNH Industrial (CNH) has 14 years of Cash from Financing Activities data on file, last reported at -$990.0 million 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 retreated to -$990.0 million in Q1 2026, from -$386.0 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.
  • 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 jumped 7528.57% — and 2025, when it tumbled 545.77%.
  • Tracing CNH's Cash from Financing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caterpillar 381.39 Bn 374.67 Bn 7.76 Bn -83.00 Mn
2 Deere 175.37 Bn 167.47 Bn 13.06 Bn 863.00 Mn
3 Paccar 69.11 Bn 60.44 Bn 1.56 Bn -406.70 Mn
4 CNH Industrial 14.68 Bn 12.81 Bn 1.41 Bn -34.00 Mn
5 Oshkosh 9.80 Bn 9.40 Bn 480.30 Mn -177.10 Mn
6 Agco 7.62 Bn 7.04 Bn 645.90 Mn -205.70 Mn
7 Terex 7.57 Bn 7.17 Bn 444.00 Mn -92.00 Mn
8 Blue Bird 2.12 Bn 2.00 Bn 103.37 Mn -131.09 Mn
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn -42.90 Mn
10 Lindsay 1.20 Bn 1.04 Bn 47.83 Mn -28.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.00 Mn
Jun 30, 2026 -34.00 Mn
Mar 31, 2026 -990.00 Mn
Mar 31, 2026 -990.00 Mn
Dec 31, 2025 -386.00 Mn
Dec 31, 2025 -386.00 Mn
Sep 30, 2025 -373.00 Mn
Sep 30, 2025 -373.00 Mn
Jun 30, 2025 161.00 Mn
Jun 30, 2025 161.00 Mn
Mar 31, 2025 -1.42 Bn
Mar 31, 2025 -1.42 Bn
Dec 31, 2024 929.00 Mn
Dec 31, 2024 929.00 Mn
Sep 30, 2024 -176.00 Mn
Sep 30, 2024 -176.00 Mn
Jun 30, 2024 -1.14 Bn
Jun 30, 2024 -1.14 Bn
Mar 31, 2024 319.00 Mn
Mar 31, 2024 319.00 Mn