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

Deere's Change in Cash history spans 18 years, with the latest figure at -$1.5 billion for Q1 2026.

  • Quarterly Change in Cash fell 101.1% to -$1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $166.0 million through Feb 2026, down 89.67% year-over-year, with the annual reading at $900.0 million for FY2025, 6823.08% up from the prior year.
  • Change in Cash came in at -$1.5 billion for Q1 2026, down from -$314.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q3 2024 to a low of -$3.6 billion in Q1 2022.
  • The 5-year median for Change in Cash is $427.0 million (2024), against an average of -$61.9 million.
  • Year-over-year, Change in Cash plummeted 3192.59% in 2022 and then skyrocketed 304.92% in 2023.
  • Deere's Change in Cash stood at $456.0 million in 2022, then surged by 84.65% to $842.0 million in 2023, then crashed by 59.62% to $340.0 million in 2024, then plummeted by 192.35% to -$314.0 million in 2025, then plummeted by 364.97% to -$1.5 billion in 2026.
  • Per Business Quant, the three most recent readings for DE's Change in Cash are -$1.5 billion (Q1 2026), -$314.0 million (Q4 2025), and $668.0 million (Q3 2025).