CNH Industrial (CNH) Cash from Investing Activities (2013 - 2026)
CNH Industrial's (CNH) quarterly Cash from Investing Activities came in at $54.0 million in Q1 2026, up 119.29% YoY from $24.6 million in Q1 2025, and up 118.49% on a QoQ basis from -$292.0 million in Q4 2025.
Analysis
CNH Industrial (CNH) Cash from Investing Activities (2013 - 2026) Analysis & Trends
CNH Industrial (CNH) has 14 years of Cash from Investing Activities data on file, last reported at $54.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 119.29% year-over-year to $54.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 60.27% YoY) and the FY2025 annual result came in at -$1.4 billion, up 50.22% from the prior year.
- Cash from Investing Activities advanced to $54.0 million in Q1 2026, from -$292.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $54.0 million in Q1 2026 to a low of -$1.7 billion in Q4 2023.
- A 5-year average of -$635.6 million and a median of -$510.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 2271.43% — and 2026, when it jumped 119.29%.
- Tracing CNH's Cash from Investing Activities over 5 years: stood at -$1.4 billion in 2022, then retreated by 16.77% to -$1.7 billion in 2023, then soared by 39.95% to -$995.0 million in 2024, then surged by 70.65% to -$292.0 million in 2025, then surged by 118.49% to $54.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $54.0 million (Q1 2026), -$292.0 million (Q4 2025), and -$466.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | -918.00 Mn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | 102.30 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | -21.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | -9.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.00 Mn |
| Mar 31, 2026 | 54.00 Mn |
| Dec 31, 2025 | -292.00 Mn |
| Sep 30, 2025 | -466.00 Mn |
| Jun 30, 2025 | -342.00 Mn |
| Mar 31, 2025 | -280.00 Mn |
| Dec 31, 2024 | -995.00 Mn |
| Sep 30, 2024 | -848.00 Mn |
| Jun 30, 2024 | -510.00 Mn |
| Mar 31, 2024 | -419.00 Mn |
| Dec 31, 2023 | -1.66 Bn |
| Sep 30, 2023 | -795.00 Mn |
| Jun 30, 2023 | -498.00 Mn |
| Mar 31, 2023 | -749.00 Mn |
| Dec 31, 2022 | -1.42 Bn |
| Sep 30, 2022 | -590.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | -979.00 Mn |
| Dec 31, 2021 | -3.42 Bn |
| Sep 30, 2021 | -821.00 Mn |