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

Deere (DE) recorded quarterly Change in Cash of $1.1 billion in Q2 2026, up 172.74% quarter-over-quarter from -$1.5 billion in Q1 2026, and down 16.51% on a YoY basis from $1.3 billion in Q2 2025.

Deere (DE) Change in Cash (2009 - 2026) Analysis & Trends

Deere's Change in Cash history runs 18 years deep, the most recent figure standing at $1.1 billion for 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 was $1.1 billion for Q2 2026 at Deere, up from -$1.5 billion 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.
  • Historically, Change in Cash has averaged $555555.6 across 5 years, with a median of $441.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash sank 3192.59% in 2022, then surged 304.92% in 2023.
  • A 5-year view of Change in Cash shows it stood at $456.0 million in 2022, then soared by 84.65% to $842.0 million in 2023, then slumped by 59.62% to $340.0 million in 2024, then plunged by 192.35% to -$314.0 million in 2025, then jumped by 438.22% to $1.1 billion in 2026.
  • The last three Change in Cash figures came in at $1.1 billion (Q2 2026), -$1.5 billion (Q1 2026), and -$314.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn -5.91 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -663.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -229.50 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -380.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 34.15 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -114.43 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.51 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 3.00 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -41.40 Mn

Historic Data

Download Data
DateValue
May 3, 2026 1.06 Bn
Feb 1, 2026 -1.46 Bn
Nov 2, 2025 -314.00 Mn
Jul 27, 2025 668.00 Mn
Apr 27, 2025 1.27 Bn
Jan 26, 2025 -726.00 Mn
Oct 27, 2024 340.00 Mn
Jul 28, 2024 1.57 Bn
Apr 28, 2024 427.00 Mn
Jan 28, 2024 -2.32 Bn
Oct 29, 2023 842.00 Mn
Jul 30, 2023 1.39 Bn
Apr 30, 2023 1.21 Bn
Jan 29, 2023 -763.00 Mn
Oct 30, 2022 456.00 Mn
Jul 31, 2022 506.00 Mn
May 1, 2022 -590.00 Mn
Jan 30, 2022 -3.56 Bn
Oct 31, 2021 486.00 Mn
Aug 1, 2021 358.00 Mn