CNH Industrial (CNH) Net Cash Flow (2013 - 2026)
CNH Industrial's Net Cash Flow was $130 million in Q2 2026, down 78.0% from $591 million a year earlier.
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Analysis
CNH Industrial (CNH) Net Cash Flow (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, CNH Industrial's Net Cash Flow was -$684 million through Jun 30, 2026; for FY2025, it came in at -$862 million.
- In earlier years, Net Cash Flow was -$871 million in FY2024, -$194 million in FY2023, -$488 million in FY2022 and -$2.36 billion in FY2021.
- Quarterly Net Cash Flow has moved between -$1.8 billion (Q1 2022) and $1.63 billion (Q4 2024) over five years.
- Per Business Quant data, CNH's Net Cash Flow in the three quarters before Q2 2026 was -$901 million (Q1 2026), $267 million (Q4 2025) and -$180 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | CNH Industrial | 15.90 Bn | 7.61 Bn | 1.41 Bn | 130.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 130.00 Mn |
| Mar 31, 2026 | -901.00 Mn |
| Dec 31, 2025 | 267.00 Mn |
| Sep 30, 2025 | -180.00 Mn |
| Jun 30, 2025 | 591.00 Mn |
| Mar 31, 2025 | -1.54 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 30, 2024 | -233.00 Mn |
| Jun 30, 2024 | -1.27 Bn |
| Mar 31, 2024 | -994.00 Mn |
| Dec 31, 2023 | 1.25 Bn |
| Sep 30, 2023 | -193.00 Mn |
| Jun 30, 2023 | -103.00 Mn |
| Mar 31, 2023 | -1.15 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 412.00 Mn |
| Jun 30, 2022 | -285.00 Mn |
| Mar 31, 2022 | -1.80 Bn |
| Dec 31, 2021 | -978.00 Mn |
| Sep 30, 2021 | -511.00 Mn |
API Access
CNH Industrial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();