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
DateValue
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