Growth Metrics

CNH Industrial (CNH) Change in Cash (2016 - 2025)

Historic Change in Cash for Industrial (CNH) over the last 11 years, with Q3 2025 value amounting to -$191.0 million.

  • Industrial's Change in Cash rose 304.57% to -$191.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $506.0 million, marking a year-over-year increase of 14097.17%. This contributed to the annual value of -$1.2 billion for FY2024, which is 130357.14% down from last year.
  • As of Q3 2025, Industrial's Change in Cash stood at -$191.0 million, which was up 304.57% from $749.0 million recorded in Q2 2025.
  • In the past 5 years, Industrial's Change in Cash ranged from a high of $1.4 billion in Q4 2024 and a low of -$1.8 billion during Q1 2022
  • Moreover, its 4-year median value for Change in Cash was -$197.0 million (2024), whereas its average is -$192.6 million.
  • As far as peak fluctuations go, Industrial's Change in Cash plummeted by 154000.0% in 2024, and later soared by 15708.84% in 2025.
  • Over the past 4 years, Industrial's Change in Cash (Quarter) stood at $1.3 billion in 2022, then grew by 3.42% to $1.4 billion in 2023, then rose by 4.12% to $1.4 billion in 2024, then plummeted by 113.49% to -$191.0 million in 2025.
  • Its last three reported values are -$191.0 million in Q3 2025, $749.0 million for Q2 2025, and -$1.5 billion during Q1 2025.