Oshkosh (OSK) Cash from Financing Activities (2009 - 2026)
Oshkosh (OSK) posted quarterly Cash from Financing Activities of -$177.1 million for Q2 2026, down 201.7% year-over-year from $174.1 million in Q2 2025, and down 158.54% quarter-over-quarter from -$68.5 million in Q1 2026.
Oshkosh (OSK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Oshkosh's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$177.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 201.7% year-over-year to -$177.1 million; the TTM figure through Jun 2026 stood at -$940.9 million (down 119.58% YoY), while the FY2025 annual figure was -$315.9 million, down 320.64% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$177.1 million, down from -$68.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $480.4 million in Q3 2023, with the low at -$660.8 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$109.1 million (2023), against an average of -$87.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 5828.07% in 2022, then soared 942.89% in 2024.
- Oshkosh's Cash from Financing Activities stood at -$425.4 million in 2022, then advanced by 13.52% to -$367.9 million in 2023, then tumbled by 79.61% to -$660.8 million in 2024, then surged by 60.0% to -$264.3 million in 2025, then jumped by 32.99% to -$177.1 million in 2026.
- Business Quant data shows OSK's Cash from Financing Activities at -$177.1 million in Q2 2026, -$68.5 million in Q1 2026, and -$264.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.83 Bn | 383.12 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 166.32 Bn | 158.41 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.81 Bn | 61.14 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 13.29 Bn | 11.42 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.75 Bn | 9.34 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | -92.00 Mn |
| 7 | Agco | 7.24 Bn | 6.66 Bn | 645.90 Mn | -205.70 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -28.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -177.10 Mn |
| Jun 30, 2026 | -177.10 Mn |
| Mar 31, 2026 | -68.50 Mn |
| Mar 31, 2026 | -68.50 Mn |
| Dec 31, 2025 | -264.30 Mn |
| Dec 31, 2025 | -264.30 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Jun 30, 2025 | -58.70 Mn |
| Jun 30, 2025 | -58.70 Mn |
| Mar 31, 2025 | 438.10 Mn |
| Mar 31, 2025 | 438.10 Mn |
| Dec 31, 2024 | -660.80 Mn |
| Dec 31, 2024 | -660.80 Mn |
| Sep 30, 2024 | -147.10 Mn |
| Sep 30, 2024 | -147.10 Mn |
| Jun 30, 2024 | 320.30 Mn |
| Jun 30, 2024 | 320.30 Mn |
| Mar 31, 2024 | 412.50 Mn |
| Mar 31, 2024 | 412.50 Mn |