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| 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 |