Deere (DE) Other financing activities (2009 - 2026)
Deere (DE) recorded quarterly Other financing activities of $4.0 million in Q2 2026, up 126.67% quarter-over-quarter from -$15.0 million in Q1 2026.
Deere (DE) Other financing activities (2009 - 2026) Analysis & Trends
Deere's Other financing activities history runs 18 years deep, the most recent figure standing at $4.0 million for Q2 2026.
- In Q2 2026, Other financing activities changed N/A year-over-year to $4.0 million; the TTM figure through May 2026 stood at -$80.0 million (down 12.68% YoY), while the FY2025 annual figure was -$79.0 million, up 30.09% from the prior year.
- Other financing activities was $4.0 million for Q2 2026 at Deere, up from -$15.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $51.0 million in Q2 2022 to a low of -$36.0 million in Q3 2024.
- Historically, Other financing activities has averaged -$15.2 million across 5 years, with a median of -$22.0 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Other financing activities surged 72.84% in 2022, then sank 260.0% in 2024.
- A 5-year view of Other financing activities shows it stood at -$22.0 million in 2022, then slumped by 36.36% to -$30.0 million in 2023, then gained by 16.67% to -$25.0 million in 2024, then tumbled by 44.0% to -$36.0 million in 2025, then surged by 111.11% to $4.0 million in 2026.
- The last three Other financing activities figures came in at $4.0 million (Q2 2026), -$15.0 million (Q1 2026), and -$36.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 4.00 Mn |
| May 3, 2026 | 4.00 Mn |
| Feb 1, 2026 | -15.00 Mn |
| Feb 1, 2026 | -15.00 Mn |
| Nov 2, 2025 | -36.00 Mn |
| Nov 2, 2025 | -36.00 Mn |
| Jul 27, 2025 | -33.00 Mn |
| Jul 27, 2025 | -33.00 Mn |
| Jan 26, 2025 | -10.00 Mn |
| Jan 26, 2025 | -10.00 Mn |
| Oct 27, 2024 | -25.00 Mn |
| Oct 27, 2024 | -25.00 Mn |
| Jul 28, 2024 | -36.00 Mn |
| Jul 28, 2024 | -36.00 Mn |
| Apr 28, 2024 | -22.00 Mn |
| Apr 28, 2024 | -22.00 Mn |
| Jan 28, 2024 | -30.00 Mn |
| Jan 28, 2024 | -30.00 Mn |
| Oct 29, 2023 | -30.00 Mn |
| Oct 29, 2023 | -30.00 Mn |