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Deere (DE) Cash from Financing Activities (2016 - 2026)

Deere's Cash from Financing Activities history spans 18 years, with the latest figure at -$2.5 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 169.77% to -$2.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.1 billion through Feb 2026, down 517.69% year-over-year, with the annual reading at -$4.6 billion for FY2025, 68.53% down from the prior year.
  • Cash from Financing Activities came in at -$2.5 billion for Q1 2026, up from -$3.0 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.
  • The 5-year median for Cash from Financing Activities is -$339.0 million (2023), against an average of -$361.9 million.
  • Year-over-year, Cash from Financing Activities surged 319.76% in 2022 and then crashed 680.24% in 2024.
  • Deere's Cash from Financing Activities stood at $311.0 million in 2022, then tumbled by 283.6% to -$571.0 million in 2023, then plummeted by 237.65% to -$1.9 billion in 2024, then tumbled by 56.74% to -$3.0 billion in 2025, then grew by 17.6% to -$2.5 billion in 2026.
  • Per Business Quant, the three most recent readings for DE's Cash from Financing Activities are -$2.5 billion (Q1 2026), -$3.0 billion (Q4 2025), and -$736.0 million (Q3 2025).