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| 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 |