Other

Acquisitions, Net of Cash

Caterpillar Acquisitions, Net of Cash remained flat by 0.0% to $11.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 38.2%, from $8.50M to $11.75M. Over 4 years (FY 2021 to FY 2025), Acquisitions, Net of Cash shows a downward trend with a -44.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

High spending indicates an aggressive inorganic growth strategy, while low spending suggests organic growth focus.

Detailed definition

The net cash cost of acquiring other businesses, calculated as the purchase price minus the cash acquired in the transac...

Peer comparison

Standard for companies pursuing growth through M&A.

Metric ID: is_cvx_acquisitions_net_of_cash

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$490.00M$88.00M$75.00M$34.00M$47.00M
YoY Change—-82.0%-14.8%-54.7%+38.2%
Range$34.00M – $490.00M
CAGR-44.3%
Avg YoY Growth-28.3%
Median YoY Growth-34.7%

Frequently Asked Questions

What is Caterpillar's acquisitions, net of cash?
Caterpillar (CAT) reported acquisitions, net of cash of $11.75M in Q4 2025.
How has Caterpillar's acquisitions, net of cash changed year-over-year?
Caterpillar's acquisitions, net of cash increased by 38.2% year-over-year, from $8.50M to $11.75M.
What is the long-term trend for Caterpillar's acquisitions, net of cash?
Over 4 years (2021 to 2025), Caterpillar's acquisitions, net of cash has grown at a -44.3% compound annual growth rate (CAGR), from $490.00M to $47.00M.
What does acquisitions, net of cash mean?
The net cash spent to acquire other companies.

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