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

CNH Industrial (CNH) Net Cash Flow (2021 - 2025)

CNH Industrial (CNH) has disclosed Net Cash Flow for 5 consecutive years, with $267.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 83.58% year-over-year to $267.0 million, compared with a TTM value of -$862.0 million through Dec 2025, up 1.03%, and an annual FY2025 reading of -$862.0 million, up 1.03% over the prior year.
  • Net Cash Flow was $267.0 million for Q4 2025 at CNH Industrial, up from -$180.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q4 2024 and bottomed at -$1.8 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$199.6 million, with a median of -$193.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 221.27% in 2022, then plummeted 1133.01% in 2024.
  • Year by year, Net Cash Flow stood at -$978.0 million in 2021, then soared by 221.27% to $1.2 billion in 2022, then increased by 5.31% to $1.2 billion in 2023, then surged by 30.18% to $1.6 billion in 2024, then crashed by 83.58% to $267.0 million in 2025.
  • Business Quant data shows Net Cash Flow for CNH at $267.0 million in Q4 2025, -$180.0 million in Q3 2025, and $591.0 million in Q2 2025.