CNH Industrial (CNH) Cash from Investing Activities (2021 - 2026)

CNH Industrial (CNH) reported Cash from Investing Activities of $54.0 million for Q1 2026, up 119.29% on a YoY basis from $24.6 million in Q1 2025, and up 118.49% quarter-over-quarter from -$292.0 million in Q4 2025.

CNH Industrial (CNH) Cash from Investing Activities (2021 - 2026) Analysis & Trends

CNH Industrial has reported Cash from Investing Activities for 6 years, with the latest figure at $54.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 119.29% year-over-year to $54.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (up 60.27% YoY), and the FY2025 full-year result was -$1.4 billion, up 50.22% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $54.0 million, up from -$292.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $54.0 million in Q1 2026, with the low at -$1.7 billion in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$635.6 million across 5 years, with a median of -$510.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 2271.43% — and 2026, when it jumped 119.29%.
  • CNH Industrial's Cash from Investing Activities 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 (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -1.78 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -1.73 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -75.00 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 1.10 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -467.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn -7.85 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -169.77 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.07 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn -76.20 Mn
10 CNH Industrial - - 565.00 Mn 54.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.66 Bn
Dec 31, 2023 -1.66 Bn