Deere (DE) Cash from Financing Activities (2009 - 2026)
Deere (DE) posted Cash from Financing Activities of -$201.0 million for Q3 2026, down 123.29% on a QoQ basis from $863.0 million in Q2 2026, and up 72.69% year-over-year from -$116.4 million in Q3 2025.
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Analysis
Deere (DE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Deere has reported Cash from Financing Activities for 18 years, with the latest figure at -$201.0 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 72.69% year-over-year to -$201.0 million in Q3 2026; TTM through Aug 2026 was -$4.9 billion, a 39.17% decrease from a year earlier, with the FY2025 full-year figure at -$4.6 billion, down 68.53% from the prior year.
- Cash from Financing Activities was -$201.0 million for Q3 2026 at Deere, down from $863.0 million 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 -$288.9 million, with a median of -$201.0 million recorded in 2026.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 680.24% in 2024, then jumped 746.08% in 2026.
- Over 5 years, 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 93.35% to -$201.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$201.0 million (Q3 2026), $863.0 million (Q2 2026), and -$2.5 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | -201.00 Mn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | -14.90 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | -1.33 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | -907.00 Mn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 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();