CNH Industrial N.V. (CNH) Change in Cash (2021 - 2026)

CNH Industrial (CNH) has reported Change in Cash for 6 consecutive years, with -$890.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$890.0 million, up 39.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$59.0 million (up 96.22% YoY), and the FY2025 annual result was -$637.0 million, up 45.97% from the prior year.
• Change in Cash was -$890.0 million for Q1 2026 at CNH Industrial, down from $273.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.4 billion in Q4 2024 and troughed 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.
• Year-over-year, Change in Cash soared 225.0% in 2022 and slumped 1540.0% in 2024.
• Over 5 years, Change in Cash stood at $1.3 billion in 2022, then rose by 3.42% to $1.4 billion in 2023, then rose by 4.12% to $1.4 billion in 2024, then tumbled by 80.72% to $273.0 million in 2025, then plunged by 426.01% to -$890.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$890.0 million in Q1 2026, $273.0 million in Q4 2025, and -$191.0 million in Q3 2025.