CNH Industrial (CNH) Cash from Operations (2013 - 2026)
CNH Industrial's (CNH) quarterly Cash from Operations came in at 35000000.0 in Q1 2026, down 78.4% YoY 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 14 years of Cash from Operations data on file, last reported at 35000000.0 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 slipped to 35000000.0 in Q1 2026, from 945000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1692000000.0 in Q4 2024 to a low of 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 tumbled 338.44% — and 2024, when it surged 372.66%.
- Tracing CNH's Cash from Operations over 5 years: stood at 1443000000.0 in 2022, then advanced by 4.99% to 1515000000.0 in 2023, then increased by 11.68% to 1692000000.0 in 2024, then slumped by 44.15% to 945000000.0 in 2025, then sank by 96.3% to 35000000.0 in 2026.
- The last three Cash from Operations figures came in at 35000000.0 (Q1 2026), 945000000.0 (Q4 2025), and 659000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Jun 30, 2026 | 145.00 Mn |
| 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 |