Deere DE
NYSE DE
$698.37 +22.29 (+3.30%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Deere (DE) posted quarterly Cash from Financing Activities of $863.0 million for Q2 2026, up 746.08% year-over-year from $102.0 million in Q2 2025, and up 134.66% quarter-over-quarter from -$2.5 billion in Q1 2026.

Analysis

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 for Q2 2026 stood at $863.0 million, up from -$2.5 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.4 billion in Q2 2023, with the low at -$3.0 billion in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$118.5 million (2023), against an average of -$293.8 million.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 680.24% in 2024, then surged 746.08% in 2026.
  • Deere's Cash from Financing Activities stood at $311.0 million in 2022, then plunged by 283.6% to -$571.0 million in 2023, then tumbled by 237.65% to -$1.9 billion in 2024, then sank by 56.74% to -$3.0 billion in 2025, then soared by 128.56% to $863.0 million in 2026.
  • Business Quant data shows DE's Cash from Financing Activities at $863.0 million in Q2 2026, -$2.5 billion in Q1 2026, and -$3.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn -83.00 Mn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn -201.00 Mn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -406.70 Mn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn -34.00 Mn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn -177.10 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn -205.70 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn -92.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn -131.09 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn -42.90 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -28.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 -201.00 Mn
May 3, 2026 863.00 Mn
Feb 1, 2026 -2.49 Bn
Nov 2, 2025 -3.02 Bn
Jul 27, 2025 -736.00 Mn
Apr 27, 2025 102.00 Mn
Jan 26, 2025 -923.00 Mn
Oct 27, 2024 -1.93 Bn
Jul 28, 2024 373.00 Mn
Apr 28, 2024 1.48 Bn
Jan 28, 2024 -2.65 Bn
Oct 29, 2023 -571.00 Mn
Jul 30, 2023 1.36 Bn
Apr 30, 2023 2.36 Bn
Jan 29, 2023 -339.00 Mn
Oct 30, 2022 311.00 Mn
Jul 31, 2022 901.00 Mn
May 1, 2022 1.19 Bn
Jan 30, 2022 -1.58 Bn
Oct 31, 2021 -227.00 Mn