Oshkosh (OSK) Cash from Financing Activities (2009 - 2026)
Oshkosh's Cash from Financing Activities came in at -$126.3 million for Q3 2026, compared with -$431 million a year earlier.
Oshkosh (OSK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Oshkosh reported Cash from Financing Activities of -$636.2 million; for FY2025, it was -$315.9 million.
- Going back by year, Cash from Financing Activities was -$75.1 million in FY2024, $3.4 million in FY2023, -$485 million in FY2022 and -$186.3 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$660.8 million (Q4 2024) to $480.4 million (Q3 2023).
- Business Quant data shows OSK's Cash from Financing Activities at -$177.1 million (Q2 2026), -$68.5 million (Q1 2026) and -$264.3 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -907.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Oshkosh | 8.30 Bn | 6.61 Bn | 440.30 Mn | -126.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -126.30 Mn |
| Jun 30, 2026 | -177.10 Mn |
| Mar 31, 2026 | -68.50 Mn |
| Dec 31, 2025 | -264.30 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Jun 30, 2025 | -58.70 Mn |
| Mar 31, 2025 | 438.10 Mn |
| Dec 31, 2024 | -660.80 Mn |
| Sep 30, 2024 | -147.10 Mn |
| Jun 30, 2024 | 320.30 Mn |
| Mar 31, 2024 | 412.50 Mn |
| Dec 31, 2023 | -367.90 Mn |
| Sep 30, 2023 | 480.40 Mn |
| Jun 30, 2023 | -38.00 Mn |
| Mar 31, 2023 | -71.10 Mn |
| Mar 31, 2022 | -337.90 Mn |
| Dec 31, 2021 | -129.00 Mn |
| Jun 30, 2021 | -19.30 Mn |
| Mar 31, 2021 | -5.70 Mn |
| Dec 31, 2020 | -32.30 Mn |
Oshkosh Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();