Deere (DE) Cash from Financing Activities (2009 - 2026)
Deere (DE) recorded Cash from Financing Activities of -$201 million in fiscal Q3 2026 (quarter ended Aug 2, 2026), compared with -$736 million a year earlier.
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Analysis
Deere (DE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Deere's Cash from Financing Activities came in at -$4.85 billion as of Aug 2, 2026; for FY2025 (ended Nov 2, 2025), it came in at -$4.58 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$2.72 billion in FY2024, $2.81 billion in FY2023 (+240.0%), $826 million in FY2022 and -$1.08 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$3.02 billion in fiscal Q4 2025 to $2.36 billion in fiscal Q2 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $863 million (Q2 2026), -$2.49 billion (Q1 2026) and -$3.02 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 351.37 Bn | 323.07 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 209.04 Bn | 203.63 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 173.76 Bn | 141.85 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 165.23 Bn | 162.42 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Emerson Electric | 90.68 Bn | 83.42 Bn | 2.66 Bn | -907.00 Mn |
| 7 | Vertiv Holdings | 90.65 Bn | 81.27 Bn | 1.23 Bn | -14.90 Mn |
| 8 | 3M | 83.69 Bn | 65.09 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 75.68 Bn | 72.24 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Cummins | 72.28 Bn | 68.36 Bn | 2.47 Bn | -524.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Deere Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();