Deere (DE) Change in Cash (2009 - 2026)
Deere (DE) posted quarterly Change in Cash of $1.1 billion for Q2 2026, down 16.51% year-over-year from $1.3 billion in Q2 2025, and up 172.74% quarter-over-quarter from -$1.5 billion in Q1 2026.
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 for Q2 2026 stood at $1.1 billion, 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.
- The 5-year median for Change in Cash is $441.5 million (2022), against an average of $555555.6.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 3192.59% in 2022, then jumped 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 sank by 59.62% to $340.0 million in 2024, then tumbled by 192.35% to -$314.0 million in 2025, then soared by 438.22% to $1.1 billion in 2026.
- Business Quant data shows DE's Change in Cash at $1.1 billion in Q2 2026, -$1.5 billion in Q1 2026, and -$314.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.84 Bn | 382.13 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 166.78 Bn | 158.87 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.70 Bn | 61.03 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 13.24 Bn | 11.37 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.21 Bn | 6.64 Bn | 645.90 Mn | 58.50 Mn |
| 8 | Blue Bird | 2.28 Bn | 2.16 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | -239,000.00 |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -31.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |