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Deere (DE) Change in Cash (2016 - 2026)

Deere has reported Change in Cash over the past 18 years, most recently at -$1.5 billion for Q1 2026.

  • Quarterly results put Change in Cash at -$1.5 billion for Q1 2026, down 101.1% from a year ago — trailing twelve months through Feb 2026 was $166.0 million (down 89.67% YoY), and the annual figure for FY2025 was $900.0 million, up 6823.08%.
  • Change in Cash for Q1 2026 was -$1.5 billion at Deere, down from -$314.0 million in the prior quarter.
  • Over the last five years, Change in Cash for DE hit a ceiling of $1.6 billion in Q3 2024 and a floor of -$3.6 billion in Q1 2022.
  • Median Change in Cash over the past 5 years was $427.0 million (2024), compared with a mean of -$61.9 million.
  • Biggest five-year swings in Change in Cash: plummeted 3192.59% in 2022 and later skyrocketed 304.92% in 2023.
  • Deere's Change in Cash stood at $456.0 million in 2022, then skyrocketed by 84.65% to $842.0 million in 2023, then tumbled by 59.62% to $340.0 million in 2024, then crashed by 192.35% to -$314.0 million in 2025, then crashed by 364.97% to -$1.5 billion in 2026.
  • The last three reported values for Change in Cash were -$1.5 billion (Q1 2026), -$314.0 million (Q4 2025), and $668.0 million (Q3 2025) per Business Quant data.