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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caterpillar 389.08 Bn 382.37 Bn 7.76 Bn -1.66 Bn
2 Deere 166.80 Bn 158.89 Bn 13.06 Bn -1.73 Bn
3 Paccar 69.83 Bn 61.16 Bn 1.56 Bn -356.80 Mn
4 CNH Industrial 13.18 Bn 11.31 Bn 1.41 Bn 19.00 Mn
5 Oshkosh 9.73 Bn 9.33 Bn 480.30 Mn -43.20 Mn
6 Terex 7.70 Bn 7.30 Bn 444.00 Mn -21.00 Mn
7 Agco 7.22 Bn 6.65 Bn 645.90 Mn 102.30 Mn
8 Blue Bird 2.27 Bn 2.15 Bn 103.37 Mn -59.02 Mn
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn -1.86 Mn
10 Lindsay 1.18 Bn 1.03 Bn 47.83 Mn -9.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.00 Mn
Jun 30, 2026 19.00 Mn
Mar 31, 2026 54.00 Mn
Mar 31, 2026 54.00 Mn
Dec 31, 2025 -292.00 Mn
Dec 31, 2025 -292.00 Mn
Sep 30, 2025 -466.00 Mn
Sep 30, 2025 -466.00 Mn
Jun 30, 2025 -342.00 Mn
Jun 30, 2025 -342.00 Mn
Mar 31, 2025 -280.00 Mn
Mar 31, 2025 -280.00 Mn
Dec 31, 2024 -995.00 Mn
Dec 31, 2024 -995.00 Mn
Sep 30, 2024 -848.00 Mn
Sep 30, 2024 -848.00 Mn
Jun 30, 2024 -510.00 Mn
Jun 30, 2024 -510.00 Mn
Mar 31, 2024 -419.00 Mn
Mar 31, 2024 -419.00 Mn