Deere (DE) Change in Cash (2009 - 2026)
Deere's Change in Cash came in at $1.02 billion for fiscal Q3 2026 (quarter ended Aug 2, 2026), up 51.9% from $668 million a year earlier but down 4.4% from the prior quarter.
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Analysis
Deere (DE) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Deere reported Change in Cash of $303 million, down 80.5% year-over-year; for FY2025 (ended Nov 2, 2025), it came in at $900 million.
- Change in Cash carries a five-year compound annual growth rate of -22.5% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was $13 million in FY2024 (-99.5%), $2.68 billion in FY2023, -$3.18 billion in FY2022 and $953 million in FY2021 (-70.4%).
- The five-year range for quarterly Change in Cash is -$3.56 billion (fiscal Q1 2022) to $1.57 billion (fiscal Q3 2024).
- Year-over-year, Change in Cash increased in two of the last five quarters, with growth averaging 23.3%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q2 2025 (growth of 197.9%), and the weakest in fiscal Q2 2024 (a decline of 64.7%).
- Business Quant data shows DE's Change in Cash at $1.06 billion (Q2 2026), -$1.46 billion (Q1 2026) and -$314 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Cummins | 71.14 Bn | 68.27 Bn | 2.47 Bn | 565.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 1.02 Bn |
| 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 |
API Access
Deere Change in Cash 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=change-in-cash&ticker=DE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();