CNH Industrial (CNH) Other financing activities (2013 - 2026)

CNH Industrial (CNH) posted quarterly Other financing activities of -$26.0 million for Q1 2026, down 420.0% year-on-year 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 reported Other financing activities for 14 consecutive years, with -$26.0 million the latest figure, recorded 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 climbed to -$26.0 million in Q1 2026 per CNH's latest filing, from -$45.0 million in the prior quarter.
  • Over the last five years, Other financing activities for CNH reached as high as -$5.0 million in Q1 2025 and fell as low as -$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 sank 1056.76% — and 2025, when it soared 99.14%.
  • Year by year, Other financing activities stood at -$37.0 million in 2022, then plunged by 1056.76% to -$428.0 million in 2023, then jumped by 96.96% to -$13.0 million in 2024, then tumbled by 246.15% to -$45.0 million in 2025, then jumped by 42.22% to -$26.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$26.0 million, -$45.0 million, and -$50.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Greenpower Motor 1,086.84 Bn 1,086.84 Bn 1.26 Mn
2 Caterpillar 394.05 Bn 389.98 Bn 6.11 Bn
3 Deere 166.25 Bn 158.34 Bn 13.06 Bn
4 Paccar 69.47 Bn 68.59 Bn 1.36 Bn
5 CNH Industrial 13.56 Bn 11.95 Bn 1.22 Bn
6 Oshkosh 9.64 Bn 9.39 Bn 311.90 Mn
7 Agco 8.62 Bn 8.10 Bn 581.40 Mn
8 Terex 6.55 Bn 6.16 Bn 206.00 Mn
9 Blue Bird 2.37 Bn 2.09 Bn 70.65 Mn
10 Alamo 1.98 Bn 1.79 Bn 104.81 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