CNH Industrial (CNH) Cash from Operations (2021 - 2026)

CNH Industrial (CNH) reported Cash from Operations of 35000000.0 for Q1 2026, down 78.4% on a YoY basis from 162000000.0 in Q1 2025, and down 96.3% quarter-over-quarter from 945000000.0 in Q4 2025.

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

CNH Industrial has reported Cash from Operations for 6 years, with the latest figure at 35000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 78.4% year-over-year to 35000000.0; the trailing twelve-month figure through Mar 2026 stood at 2411000000.0 (down 20.27% YoY), and the FY2025 full-year result was 2538000000.0, up 28.96% from the prior year.
  • Cash from Operations for Q1 2026 stood at 35000000.0, down from 945000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1692000000.0 in Q4 2024, with the low at 894000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 353235294.12 across 5 years, with a median of 272000000.0 in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Operations surged 372.66% — and 2026, when it sank 78.4%.
  • CNH Industrial's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 1.87 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.93 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 971.80 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -161.00 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -31.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 47.76 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -23.51 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 24.56 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 40.70 Mn
10 CNH Industrial - - 565.00 Mn 35.00 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