CNH Industrial (CNH) Change in Cash (2013 - 2026)

CNH Industrial (CNH) has 14 years of Change in Cash data on file, last reported at -$890.0 million in Q1 2026.

• Quarterly Change in Cash rose 39.37% year-over-year to -$890.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$59.0 million (up 96.22% YoY) and the FY2025 annual result came in at -$637.0 million, up 45.97% from the prior year.
• Change in Cash eased to -$890.0 million in Q1 2026, from $273.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.4 billion in Q4 2024 to a low of -$1.8 billion in Q1 2022.
• A 5-year average of -$206.2 million and a median of -$197.0 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 225.0% — and 2024, when it plunged 1540.0%.
• Tracing CNH's Change in Cash over 5 years: stood at $1.3 billion in 2022, then climbed by 3.42% to $1.4 billion in 2023, then climbed by 4.12% to $1.4 billion in 2024, then plunged by 80.72% to $273.0 million in 2025, then sank by 426.01% to -$890.0 million in 2026.
• The last three Change in Cash figures came in at -$890.0 million (Q1 2026), $273.0 million (Q4 2025), and -$191.0 million (Q3 2025), per Business Quant data.