CNH Industrial (CNH) Net Cash Flow (2013 - 2026)

CNH Industrial (CNH) has reported Net Cash Flow for 14 consecutive years, with -$901.0 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 41.49% year-over-year to -$901.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$223.0 million (up 84.26% YoY) and the FY2025 annual result came in at -$862.0 million, up 1.03% from the prior year.
• Net Cash Flow eased to -$901.0 million in Q1 2026 per CNH's latest filing, from $267.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for CNH reached as high as $1.6 billion in Q4 2024 and fell as low as -$1.8 billion in Q1 2022.
• A 5-year average of -$195.1 million and a median of -$193.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 221.27% — and 2024, when it sank 1133.01%.
• Year by year, Net Cash Flow stood at $1.2 billion in 2022, then rose by 5.31% to $1.2 billion in 2023, then soared by 30.18% to $1.6 billion in 2024, then sank by 83.58% to $267.0 million in 2025, then slumped by 437.45% to -$901.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$901.0 million, $267.0 million, and -$180.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.