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

Deere (DE) has reported Cash from Financing Activities for 18 consecutive years, with $863.0 million the latest figure, recorded in 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 came in at $863.0 million for Q2 2026 at Deere, 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.
• Average Cash from Financing Activities over 5 years is -$293.8 million, with a median of -$118.5 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities tumbled 680.24% in 2024 and soared 746.08% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $311.0 million in 2022, then slumped by 283.6% to -$571.0 million in 2023, then sank by 237.65% to -$1.9 billion in 2024, then tumbled by 56.74% to -$3.0 billion in 2025, then jumped by 128.56% to $863.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $863.0 million, -$2.5 billion, and -$3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.