CNH Industrial (CNH) Cash from Operations (2013 - 2026)
CNH Industrial (CNH) recorded Cash from Operations of $145 million in Q2 2026, down 81.2% from $772 million a year earlier but up 314.3% from the prior quarter.
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Analysis
CNH Industrial (CNH) Cash from Operations (2013 - 2026) Analysis & Trends
On a TTM basis, CNH Industrial's Cash from Operations came in at $1.78 billion as of Jun 30, 2026, down 47.8% year-over-year; for FY2025, it came in at $2.54 billion, up 29.0% from FY2024.
- Annual Cash from Operations has increased for three straight years, though with a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $1.97 billion in FY2024 (+117.0%), $907 million in FY2023 (+62.8%), $557 million in FY2022 (-86.4%) and $4.08 billion in FY2021 (-26.2%).
- Quarterly Cash from Operations has ranged from -$894 million in Q1 2024 to $2.19 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Cash from Operations has declined for four consecutive quarters, with growth averaging 19.4% over the last seven quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 240.9% in Q3 2024, against a decline of 81.2% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $35 million (Q1 2026), $945 million (Q4 2025) and $659 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | CNH Industrial | 15.90 Bn | 7.61 Bn | 1.41 Bn | 145.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 945.00 Mn |
| Sep 30, 2025 | 659.00 Mn |
| Jun 30, 2025 | 772.00 Mn |
| Mar 31, 2025 | 162.00 Mn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 791.00 Mn |
| Jun 30, 2024 | 379.00 Mn |
| Mar 31, 2024 | -894.00 Mn |
| Dec 31, 2023 | 1.52 Bn |
| Sep 30, 2023 | 232.00 Mn |
| Jun 30, 2023 | -139.00 Mn |
| Mar 31, 2023 | -701.00 Mn |
| Dec 31, 2022 | 1.44 Bn |
| Sep 30, 2022 | 272.00 Mn |
| Jun 30, 2022 | -271.00 Mn |
| Mar 31, 2022 | -887.00 Mn |
| Dec 31, 2021 | 2.19 Bn |
| Sep 30, 2021 | 521.00 Mn |
API Access
CNH Industrial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();