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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 366.87 Bn | 360.15 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 188.36 Bn | 179.44 Bn | 12.32 Bn | -201.00 Mn |
| 3 | Paccar | 65.14 Bn | 56.48 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 17.04 Bn | 15.17 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.70 Bn | 9.30 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 9.02 Bn | 8.44 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.10 Bn | 6.69 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Lindsay | 1.24 Bn | 1.08 Bn | 47.83 Mn | -28.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | -425.40 Mn |
| Mar 31, 2022 | -337.90 Mn |
| Sep 30, 2021 | -148.10 Mn |
| Jun 30, 2021 | -25.00 Mn |
| Mar 31, 2021 | -5.70 Mn |
| Dec 31, 2020 | -32.30 Mn |