CNH Industrial (CNH) Other financing activities (2021 - 2026)

CNH Industrial (CNH) reported Other financing activities of -$26.0 million for Q1 2026, down 420.0% on a YoY basis from $8.1 million in Q1 2025, and up 42.22% quarter-over-quarter from -$45.0 million in Q4 2025.

CNH Industrial (CNH) Other financing activities (2021 - 2026) Analysis & Trends

CNH Industrial has reported Other financing activities for 6 years, with the latest figure at -$26.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 420.0% year-over-year to -$26.0 million; the trailing twelve-month figure through Mar 2026 stood at -$121.0 million (up 3.97% YoY), and the FY2025 full-year result was -$100.0 million, up 85.75% from the prior year.
  • Other financing activities for Q1 2026 stood at -$26.0 million, up from -$45.0 million in the prior quarter.
  • The five-year high for Other financing activities was -$5.0 million in Q1 2025, with the low at -$581.0 million in Q1 2024.
  • Historically, Other financing activities has averaged -$102.1 million across 5 years, with a median of -$49.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Other financing activities slumped 1056.76% — and 2025, when it surged 99.14%.
  • CNH Industrial's Other financing activities 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 397.22 Bn 393.14 Bn 6.11 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn
10 CNH Industrial - - 565.00 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -55.00 Mn
Sep 30, 2023 -55.00 Mn