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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.62 Bn | 382.91 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 166.51 Bn | 158.61 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.76 Bn | 61.09 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 13.27 Bn | 11.40 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | -92.00 Mn |
| 7 | Agco | 7.23 Bn | 6.65 Bn | 645.90 Mn | -205.70 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -28.97 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 |