Deere (DE) Other financing activities (2009 - 2026)
Deere (DE) posted quarterly Other financing activities of $4.0 million for Q2 2026, up 126.67% quarter-over-quarter from -$15.0 million in Q1 2026.
Analysis
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 for Q2 2026 stood at $4.0 million, up from -$15.0 million in the prior quarter.
- The five-year high for Other financing activities was $39.0 million in Q3 2022, with the low at -$57.0 million in Q2 2022.
- The 5-year median for Other financing activities is -$22.0 million (2022), against an average of -$17.9 million.
- The sharpest annual moves came in 2022 and 2023: Other financing activities surged 119.9% in 2022, then tumbled 263.64% in 2023.
- Deere's Other financing activities stood at -$22.0 million in 2022, then sank by 36.36% to -$30.0 million in 2023, then rose by 16.67% to -$25.0 million in 2024, then slumped by 44.0% to -$36.0 million in 2025, then jumped by 111.11% to $4.0 million in 2026.
- Business Quant data shows DE's Other financing activities at $4.0 million in Q2 2026, -$15.0 million in Q1 2026, and -$36.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -44.00 Mn |
| May 3, 2026 | 4.00 Mn |
| Feb 1, 2026 | -15.00 Mn |
| Nov 2, 2025 | -36.00 Mn |
| Jul 27, 2025 | -33.00 Mn |
| Jan 26, 2025 | -10.00 Mn |
| Oct 27, 2024 | -25.00 Mn |
| Jul 28, 2024 | -36.00 Mn |
| Apr 28, 2024 | -22.00 Mn |
| Jan 28, 2024 | -30.00 Mn |
| Oct 29, 2023 | -30.00 Mn |
| Jul 30, 2023 | -10.00 Mn |
| Apr 30, 2023 | -15.00 Mn |
| Jan 29, 2023 | -18.00 Mn |
| Oct 30, 2022 | -22.00 Mn |
| Jul 31, 2022 | -57.00 Mn |
| May 1, 2022 | 83.00 Mn |
| Jan 30, 2022 | -33.00 Mn |
| Oct 31, 2021 | -86.00 Mn |
| Aug 1, 2021 | 20.00 Mn |