CNH Industrial (CNH) Cash from Operations (2013 - 2026)

CNH Industrial (CNH) posted quarterly Cash from Operations of 35000000.0 for Q1 2026, down 78.4% year-on-year from 162000000.0 in Q1 2025, and down 96.3% on a QoQ basis from 945000000.0 in Q4 2025.

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

CNH Industrial (CNH) has reported Cash from Operations for 14 consecutive years, with 35000000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations fell 78.4% year-over-year to 35000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2411000000.0 (down 20.27% YoY) and the FY2025 annual result came in at 2538000000.0, up 28.96% from the prior year.
  • Cash from Operations fell to 35000000.0 in Q1 2026 per CNH's latest filing, from 945000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CNH reached as high as 1692000000.0 in Q4 2024 and fell as low as 894000000.0 in Q1 2024.
  • A 5-year average of 353235294.12 and a median of 272000000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 338.44% — and 2024, when it soared 372.66%.
  • Year by year, Cash from Operations stood at 1443000000.0 in 2022, then increased by 4.99% to 1515000000.0 in 2023, then advanced by 11.68% to 1692000000.0 in 2024, then tumbled by 44.15% to 945000000.0 in 2025, then slumped by 96.3% to 35000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 35000000.0, 945000000.0, and 659000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 414.02 Bn 409.95 Bn 6.11 Bn 1.87 Bn
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn 1.93 Bn
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn 971.80 Mn
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn 35.00 Mn
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn -161.00 Mn
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn -410.40 Mn
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn -31.00 Mn
8 Greenpower Motor 3.53 Bn 3.53 Bn 1.26 Mn -
9 Blue Bird 2.45 Bn 2.18 Bn 70.65 Mn 47.76 Mn
10 Alamo 1.99 Bn 1.79 Bn 104.81 Mn -23.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.00 Mn
Mar 31, 2026 35.00 Mn
Dec 31, 2025 945.00 Mn
Dec 31, 2025 945.00 Mn
Sep 30, 2025 659.00 Mn
Sep 30, 2025 659.00 Mn
Jun 30, 2025 772.00 Mn
Jun 30, 2025 772.00 Mn
Mar 31, 2025 162.00 Mn
Mar 31, 2025 162.00 Mn
Dec 31, 2024 1.69 Bn
Dec 31, 2024 1.69 Bn
Sep 30, 2024 791.00 Mn
Sep 30, 2024 791.00 Mn
Jun 30, 2024 379.00 Mn
Jun 30, 2024 379.00 Mn
Mar 31, 2024 -894.00 Mn
Mar 31, 2024 -894.00 Mn
Dec 31, 2023 1.52 Bn
Dec 31, 2023 1.52 Bn