CNH Industrial (CNH) Change in Cash (2021 - 2026)

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

• For the quarter ending Q1 2026, Change in Cash rose 39.37% year-over-year to -$890.0 million; the trailing twelve-month figure through Mar 2026 stood at -$59.0 million (up 96.22% YoY), and the FY2025 full-year result was -$637.0 million, up 45.97% from the prior year.
• Change in Cash for Q1 2026 stood at -$890.0 million, down from $273.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.4 billion in Q4 2024, with the low at -$1.8 billion in Q1 2022.
• Historically, Change in Cash has averaged -$206.2 million across 5 years, with a median of -$197.0 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 225.0% — and 2024, when it plunged 1540.0%.
• CNH Industrial's Change in Cash 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.