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CNH Industrial (CNH) Net Cash Flow (2016 - 2026)

CNH Industrial filings provide 14 years of Net Cash Flow readings, the most recent being -$901.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 41.49% to -$901.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$223.0 million through Mar 2026, up 84.26% year-over-year, with the annual reading at -$862.0 million for FY2025, 1.03% up from the prior year.
  • Net Cash Flow hit -$901.0 million in Q1 2026 for CNH Industrial, down from $267.0 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 -$195.1 million, with a median of -$193.0 million recorded in 2023.
  • The largest annual shift saw Net Cash Flow surged 180.63% in 2022 before it plummeted 1133.01% in 2024.
  • CNH Industrial's Net Cash Flow stood at $1.2 billion in 2022, then grew by 5.31% to $1.2 billion in 2023, then skyrocketed by 30.18% to $1.6 billion in 2024, then tumbled by 83.58% to $267.0 million in 2025, then crashed by 437.45% to -$901.0 million in 2026.
  • Per Business Quant, the three most recent readings for CNH's Net Cash Flow are -$901.0 million (Q1 2026), $267.0 million (Q4 2025), and -$180.0 million (Q3 2025).