CNH Industrial (CNH) Change in Cash (2013 - 2026)
CNH Industrial's (CNH) quarterly Change in Cash came in at -$890.0 million in Q1 2026, up 39.37% YoY from -$638.6 million in Q1 2025, and down 426.01% on a QoQ basis from $273.0 million in Q4 2025.
CNH Industrial (CNH) Change in Cash (2013 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.38 Bn | 381.67 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 166.47 Bn | 158.56 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.79 Bn | 61.13 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.70 Bn | 9.30 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.21 Bn | 6.63 Bn | 645.90 Mn | 58.50 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | -239,000.00 |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -31.35 Mn |
Historic Data
Download 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 |