Oshkosh OSK
NYSE OSK
$155.22 +2.33 (+1.52%)
As of: Sep 3, 2026 · 12:37 PM EDT

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

Historic Data

Download Data
DateValue
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