Investing

Divestiture of businesses, net of cash transferred

Caterpillar Divestiture of businesses, net of cash transferred decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $12.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Divestiture of businesses, net of cash transferred shows a downward trend with a -13.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

Higher proceeds indicate successful divestment of non-core assets, potentially to improve profitability or fund core growth.

Detailed definition

This represents cash inflows from the sale of business units, subsidiaries, or product lines, net of any cash transferre...

Peer comparison

Common for companies undergoing restructuring or strategic pivots.

Metric ID: investing_proceeds_from_divestiture_of_businesses_net_of_afd529

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.00M$9.00M$13.00M$0.00$1.00M$250.00K$250.00K-$14.00M-$1.00M-$1.00M-$1.00M$42.00M-$103.00M-$6.00M$0.00$12.00M$5.50M$5.50M$10.00M$0.00
QoQ Change+0.0%+44.4%-100.0%-75.0%+0.0%<-999%+92.9%+0.0%+0.0%>999%-345.2%+94.2%+100.0%-54.2%+0.0%+81.8%-100.0%
YoY Change-88.9%-97.2%-98.1%-200.0%-500.0%-500.0%+400.0%<-999%-500.0%+100.0%-71.4%+105.3%+191.7%-100.0%
Range-$103.00M$42.00M
CAGR-100.0%
Avg YoY Growth-825.6%
Median YoY Growth-97.6%

Divestiture of businesses, net of cash transferred at Other Companies

Frequently Asked Questions

What is Caterpillar's divestiture of businesses, net of cash transferred?
Caterpillar (CAT) reported divestiture of businesses, net of cash transferred of $0.00 in Q1 2026.
How has Caterpillar's divestiture of businesses, net of cash transferred changed year-over-year?
Caterpillar's divestiture of businesses, net of cash transferred decreased by 100.0% year-over-year, from $12.00M to $0.00.
What is the long-term trend for Caterpillar's divestiture of businesses, net of cash transferred?
Over 4 years (2021 to 2025), Caterpillar's divestiture of businesses, net of cash transferred has grown at a -13.5% compound annual growth rate (CAGR), from $59.00M to $33.00M.
What does divestiture of businesses, net of cash transferred mean?
Cash received from selling off parts of the business or entire subsidiaries.