Deere & Co (DE) Change in Cash (2009 - 2026)

Deere (DE) has reported Change in Cash for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 16.51% year-over-year to $1.1 billion; the TTM figure through May 2026 stood at -$44.0 million (down 101.79% YoY), while the FY2025 annual figure was $900.0 million, up 6823.08% from the prior year.
• Change in Cash came in at $1.1 billion for Q2 2026 at Deere, up from -$1.5 billion in the prior quarter.
• The five-year high for Change in Cash was $1.6 billion in Q3 2024, with the low at -$3.6 billion in Q1 2022.
• Average Change in Cash over 5 years is $555555.6, with a median of $441.5 million recorded in 2022.
• Across the five-year window, Change in Cash slumped 3192.59% in 2022 and surged 304.92% in 2023, its largest moves.
• Year by year, Change in Cash stood at $456.0 million in 2022, then soared by 84.65% to $842.0 million in 2023, then tumbled by 59.62% to $340.0 million in 2024, then sank by 192.35% to -$314.0 million in 2025, then jumped by 438.22% to $1.1 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.1 billion, -$1.5 billion, and -$314.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.