CNH Industrial (CNH) Change in Cash (2013 - 2026)
CNH Industrial's Change in Cash came in at $125 million for Q2 2026, down 83.3% from $749 million a year earlier.
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Analysis
CNH Industrial (CNH) Change in Cash (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CNH Industrial reported Change in Cash of -$683 million; for FY2025, it was -$637 million.
- Going back by year, Change in Cash was -$1.18 billion in FY2024, -$84 million in FY2023, -$716 million in FY2022 and -$2.77 billion in FY2021.
- The five-year range for quarterly Change in Cash is -$1.78 billion (Q1 2022) to $1.42 billion (Q4 2024).
- Business Quant data shows CNH's Change in Cash at -$890 million (Q1 2026), $273 million (Q4 2025) and -$191 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 12.00 Mn |
| 10 | CNH Industrial | 15.90 Bn | 7.61 Bn | 1.41 Bn | 125.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 125.00 Mn |
| Mar 31, 2026 | -890.00 Mn |
| Dec 31, 2025 | 273.00 Mn |
| Sep 30, 2025 | -191.00 Mn |
| Jun 30, 2025 | 749.00 Mn |
| Mar 31, 2025 | -1.47 Bn |
| Dec 31, 2024 | 1.42 Bn |
| Sep 30, 2024 | -197.00 Mn |
| Jun 30, 2024 | -1.31 Bn |
| Mar 31, 2024 | -1.09 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | -240.00 Mn |
| Jun 30, 2023 | -80.00 Mn |
| Mar 31, 2023 | -1.12 Bn |
| Dec 31, 2022 | 1.32 Bn |
| Sep 30, 2022 | 230.00 Mn |
| Jun 30, 2022 | -477.00 Mn |
| Mar 31, 2022 | -1.78 Bn |
| Dec 31, 2021 | -1.05 Bn |
| Sep 30, 2021 | -670.00 Mn |
API Access
CNH Industrial Change in Cash 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=change-in-cash&ticker=CNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();