KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CNH Industrial (CNH) Change in Cash (2021 - 2025)

CNH Industrial's Change in Cash history spans 5 years, with the latest figure at $273.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 80.72% year-over-year to $273.0 million; the TTM value through Dec 2025 reached -$637.0 million, up 45.97%, while the annual FY2025 figure was -$637.0 million, 45.97% up from the prior year.
  • Change in Cash reached $273.0 million in Q4 2025 per CNH's latest filing, up from -$191.0 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.
  • Average Change in Cash over 5 years is -$215.8 million, with a median of -$197.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 225.0% in 2022, then tumbled 1540.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.1 billion in 2021, then soared by 225.0% to $1.3 billion in 2022, then increased by 3.42% to $1.4 billion in 2023, then increased by 4.12% to $1.4 billion in 2024, then plummeted by 80.72% to $273.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNH's Change in Cash are $273.0 million (Q4 2025), -$191.0 million (Q3 2025), and $749.0 million (Q2 2025).