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CNH Industrial (CNH) Change in Cash (2021 - 2025)

CNH Industrial (CNH) has disclosed Change in Cash for 5 consecutive years, with $273.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 80.72% year-over-year to $273.0 million, compared with a TTM value of -$637.0 million through Dec 2025, up 45.97%, and an annual FY2025 reading of -$637.0 million, up 45.97% over the prior year.
  • Change in Cash was $273.0 million for Q4 2025 at CNH Industrial, up from -$191.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q4 2024 and bottomed at -$1.8 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$215.8 million, with a median of -$197.0 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 225.0% in 2022, then tumbled 1540.0% in 2024.
  • Year by year, Change in Cash stood at -$1.1 billion in 2021, then soared by 225.0% to $1.3 billion in 2022, then increased by 3.42% to $1.4 billion in 2023, then increased by 4.12% to $1.4 billion in 2024, then plummeted by 80.72% to $273.0 million in 2025.
  • Business Quant data shows Change in Cash for CNH at $273.0 million in Q4 2025, -$191.0 million in Q3 2025, and $749.0 million in Q2 2025.