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