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| Date | Value |
|---|---|
| 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 |