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| Date | Value |
|---|---|
| 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 |