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

CNH Industrial's Net Cash Flow history spans 5 years, with the latest figure at $267.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 83.58% year-over-year to $267.0 million; the TTM value through Dec 2025 reached -$862.0 million, up 1.03%, while the annual FY2025 figure was -$862.0 million, 1.03% up from the prior year.
  • Net Cash Flow reached $267.0 million in Q4 2025 per CNH's latest filing, up from -$180.0 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.
  • Average Net Cash Flow over 5 years is -$199.6 million, with a median of -$193.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 221.27% in 2022, then plummeted 1133.01% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CNH's Net Cash Flow are $267.0 million (Q4 2025), -$180.0 million (Q3 2025), and $591.0 million (Q2 2025).