CNH Industrial (CNH) Net Cash Flow (2013 - 2026)
CNH Industrial's (CNH) quarterly Net Cash Flow came in at -$901.0 million in Q1 2026, up 41.49% YoY from -$636.8 million in Q1 2025, and down 437.45% on a QoQ basis from $267.0 million in Q4 2025.
CNH Industrial (CNH) Net Cash Flow (2013 - 2026) Analysis & Trends
CNH Industrial (CNH) has 14 years of Net Cash Flow data on file, last reported at -$901.0 million 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 fell to -$901.0 million in Q1 2026, from $267.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2024 to a low of -$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 jumped 221.27% — and 2024, when it slumped 1133.01%.
- Tracing CNH's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.00 Mn |
| Jun 30, 2026 | 130.00 Mn |
| Mar 31, 2026 | -901.00 Mn |
| Mar 31, 2026 | -901.00 Mn |
| Dec 31, 2025 | 267.00 Mn |
| Dec 31, 2025 | 267.00 Mn |
| Sep 30, 2025 | -180.00 Mn |
| Sep 30, 2025 | -180.00 Mn |
| Jun 30, 2025 | 591.00 Mn |
| Jun 30, 2025 | 591.00 Mn |
| Mar 31, 2025 | -1.54 Bn |
| Mar 31, 2025 | -1.54 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 30, 2024 | -233.00 Mn |
| Sep 30, 2024 | -233.00 Mn |
| Jun 30, 2024 | -1.27 Bn |
| Jun 30, 2024 | -1.27 Bn |
| Mar 31, 2024 | -994.00 Mn |
| Mar 31, 2024 | -994.00 Mn |