CNH Industrial (CNH) Other financing activities (2013 - 2026)
CNH Industrial's (CNH) quarterly Other financing activities came in at -$26.0 million in Q1 2026, down 420.0% YoY from $8.1 million in Q1 2025, and up 42.22% on a QoQ basis from -$45.0 million in Q4 2025.
CNH Industrial (CNH) Other financing activities (2013 - 2026) Analysis & Trends
CNH Industrial (CNH) has 14 years of Other financing activities data on file, last reported at -$26.0 million in Q1 2026.
- Quarterly Other financing activities fell 420.0% year-over-year to -$26.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$121.0 million (up 3.97% YoY) and the FY2025 annual result came in at -$100.0 million, up 85.75% from the prior year.
- Other financing activities rose to -$26.0 million in Q1 2026, from -$45.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$5.0 million in Q1 2025 to a low of -$581.0 million in Q1 2024.
- A 5-year average of -$102.1 million and a median of -$49.0 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities slumped 1056.76% — and 2025, when it surged 99.14%.
- Tracing CNH's Other financing activities over 5 years: stood at -$37.0 million in 2022, then tumbled by 1056.76% to -$428.0 million in 2023, then jumped by 96.96% to -$13.0 million in 2024, then slumped by 246.15% to -$45.0 million in 2025, then jumped by 42.22% to -$26.0 million in 2026.
- The last three Other financing activities figures came in at -$26.0 million (Q1 2026), -$45.0 million (Q4 2025), and -$50.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.00 Mn |
| Jun 30, 2026 | -36.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -48.00 Mn |
| Sep 30, 2024 | -48.00 Mn |
| Jun 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | -60.00 Mn |
| Mar 31, 2024 | -581.00 Mn |
| Mar 31, 2024 | -581.00 Mn |
| Dec 31, 2023 | -428.00 Mn |
| Dec 31, 2023 | -428.00 Mn |