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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 389.60 Bn 382.89 Bn 7.76 Bn
2 Deere 166.52 Bn 158.62 Bn 13.06 Bn
3 Paccar 69.98 Bn 61.31 Bn 1.56 Bn
4 CNH Industrial 13.17 Bn 11.30 Bn 1.41 Bn
5 Oshkosh 9.75 Bn 9.35 Bn 480.30 Mn
6 Terex 7.70 Bn 7.29 Bn 444.00 Mn
7 Agco 7.20 Bn 6.63 Bn 645.90 Mn
8 Blue Bird 2.27 Bn 2.16 Bn 103.37 Mn
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn
10 Lindsay 1.18 Bn 1.03 Bn 47.83 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