Deere (DE) Cash from Financing Activities (2009 - 2026)

Deere (DE) recorded quarterly Cash from Financing Activities of $863.0 million in Q2 2026, up 134.66% quarter-over-quarter from -$2.5 billion in Q1 2026, and up 746.08% on a YoY basis from $102.0 million in Q2 2025.

Deere (DE) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Deere's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $863.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 746.08% year-over-year to $863.0 million; the TTM figure through May 2026 stood at -$5.4 billion (down 126.64% YoY), while the FY2025 annual figure was -$4.6 billion, down 68.53% from the prior year.
  • Cash from Financing Activities was $863.0 million for Q2 2026 at Deere, up from -$2.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 billion in Q2 2023 to a low of -$3.0 billion in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$293.8 million across 5 years, with a median of -$118.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 680.24% in 2024, then soared 746.08% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $311.0 million in 2022, then sank by 283.6% to -$571.0 million in 2023, then plunged by 237.65% to -$1.9 billion in 2024, then slumped by 56.74% to -$3.0 billion in 2025, then jumped by 128.56% to $863.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $863.0 million (Q2 2026), -$2.5 billion (Q1 2026), and -$3.0 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -5.95 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 863.00 Mn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -1.55 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -68.50 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 122.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn -5.75 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 80.17 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -28.03 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 39.00 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn 1.30 Mn

Historic Data

Download Data
DateValue
May 3, 2026 863.00 Mn
May 3, 2026 863.00 Mn
Feb 1, 2026 -2.49 Bn
Feb 1, 2026 -2.49 Bn
Nov 2, 2025 -3.02 Bn
Nov 2, 2025 -3.02 Bn
Jul 27, 2025 -736.00 Mn
Jul 27, 2025 -736.00 Mn
Apr 27, 2025 102.00 Mn
Apr 27, 2025 102.00 Mn
Jan 26, 2025 -923.00 Mn
Jan 26, 2025 -923.00 Mn
Oct 27, 2024 -1.93 Bn
Oct 27, 2024 -1.93 Bn
Jul 28, 2024 373.00 Mn
Jul 28, 2024 373.00 Mn
Apr 28, 2024 1.48 Bn
Apr 28, 2024 1.48 Bn
Jan 28, 2024 -2.65 Bn
Jan 28, 2024 -2.65 Bn