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CNH Industrial (CNH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Industrial (CNH) over the last 13 years, with Q3 2025 value amounting to -$180.0 million.

  • Industrial's Net Cash Flow rose 2274.68% to -$180.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $497.0 million, marking a year-over-year increase of 13982.37%. This contributed to the annual value of -$871.0 million for FY2024, which is 34896.91% down from last year.
  • According to the latest figures from Q3 2025, Industrial's Net Cash Flow is -$180.0 million, which was up 2274.68% from $591.0 million recorded in Q2 2025.
  • Industrial's Net Cash Flow's 5-year high stood at $1.6 billion during Q4 2024, with a 5-year trough of -$1.8 billion in Q1 2022.
  • Over the past 5 years, Industrial's median Net Cash Flow value was -$213.0 million (recorded in 2023), while the average stood at -$250.5 million.
  • As far as peak fluctuations go, Industrial's Net Cash Flow skyrocketed by 18944.19% in 2022, and later crashed by 113300.97% in 2024.
  • Over the past 5 years, Industrial's Net Cash Flow (Quarter) stood at -$1.3 billion in 2021, then soared by 189.44% to $1.2 billion in 2022, then grew by 5.31% to $1.2 billion in 2023, then soared by 30.18% to $1.6 billion in 2024, then tumbled by 111.07% to -$180.0 million in 2025.
  • Its last three reported values are -$180.0 million in Q3 2025, $591.0 million for Q2 2025, and -$1.5 billion during Q1 2025.