CNH Industrial (CNH) Net Cash Flow (2021 - 2026)

CNH Industrial has reported Net Cash Flow for 6 years, with the latest figure at -$901.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 41.49% year-over-year to -$901.0 million; the trailing twelve-month figure through Mar 2026 stood at -$223.0 million (up 84.26% YoY), and the FY2025 full-year result was -$862.0 million, up 1.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$901.0 million, down from $267.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.6 billion in Q4 2024, with the low at -$1.8 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$195.1 million across 5 years, with a median of -$193.0 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 221.27% — and 2024, when it slumped 1133.01%.
• CNH Industrial's Net Cash Flow stood at $1.2 billion in 2022, then climbed by 5.31% to $1.2 billion in 2023, then soared by 30.18% to $1.6 billion in 2024, then plunged by 83.58% to $267.0 million in 2025, then sank by 437.45% to -$901.0 million in 2026.
• The last three Net Cash Flow figures came in at -$901.0 million (Q1 2026), $267.0 million (Q4 2025), and -$180.0 million (Q3 2025), per Business Quant data.