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CNH Industrial (CNH) Change in Cash (2016 - 2026)

CNH Industrial filings provide 14 years of Change in Cash readings, the most recent being -$890.0 million for Q1 2026.

  • Quarterly Change in Cash rose 39.37% to -$890.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$59.0 million through Mar 2026, up 96.22% year-over-year, with the annual reading at -$637.0 million for FY2025, 45.97% up from the prior year.
  • Change in Cash hit -$890.0 million in Q1 2026 for CNH Industrial, down from $273.0 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 -$206.2 million, with a median of -$197.0 million recorded in 2024.
  • The largest annual shift saw Change in Cash tumbled 1540.0% in 2024 before it surged 157.09% in 2025.
  • CNH Industrial's Change in Cash stood at $1.3 billion in 2022, then grew by 3.42% to $1.4 billion in 2023, then grew by 4.12% to $1.4 billion in 2024, then crashed by 80.72% to $273.0 million in 2025, then crashed by 426.01% to -$890.0 million in 2026.
  • Per Business Quant, the three most recent readings for CNH's Change in Cash are -$890.0 million (Q1 2026), $273.0 million (Q4 2025), and -$191.0 million (Q3 2025).