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

Deere has reported Cash from Financing Activities over the past 18 years, most recently at -$2.5 billion for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$2.5 billion for Q1 2026, down 169.77% from a year ago — trailing twelve months through Feb 2026 was -$6.1 billion (down 517.69% YoY), and the annual figure for FY2025 was -$4.6 billion, down 68.53%.
  • Cash from Financing Activities for Q1 2026 was -$2.5 billion at Deere, up from -$3.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DE hit a ceiling of $2.4 billion in Q2 2023 and a floor of -$3.0 billion in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$339.0 million (2023), compared with a mean of -$361.9 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 319.76% in 2022 and later crashed 680.24% in 2024.
  • Deere's Cash from Financing Activities stood at $311.0 million in 2022, then plummeted by 283.6% to -$571.0 million in 2023, then crashed by 237.65% to -$1.9 billion in 2024, then plummeted by 56.74% to -$3.0 billion in 2025, then rose by 17.6% to -$2.5 billion in 2026.
  • The last three reported values for Cash from Financing Activities were -$2.5 billion (Q1 2026), -$3.0 billion (Q4 2025), and -$736.0 million (Q3 2025) per Business Quant data.