Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Caterpillar Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 510.4% to -$5.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 510.4%, from -$974.75M to -$5.95B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows relatively stable performance with a -1.8% CAGR.
Analysis
How to read this metric
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest debt issuance or equity financing.
Detailed definition
The net cash flow resulting from transactions with shareholders and creditors, including dividends, share repurchases, a...
Peer comparison
A standard GAAP metric essential for understanding a company's capital structure management.
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.05B | -$1.05B | -$1.05B | -$1.82B | -$1.82B | -$1.82B | -$1.82B | -$1.73B | -$1.73B | -$1.73B | -$1.73B | -$2.39B | -$2.39B | -$2.39B | -$2.39B | -$974.75M | -$974.75M | -$974.75M | -$974.75M | -$5.95B |
| QoQ Change | — | +0.0% | +0.0% | -73.9% | +0.0% | +0.0% | +0.0% | +4.8% | +0.0% | +0.0% | +0.0% | -38.0% | +0.0% | +0.0% | +0.0% | +59.2% | +0.0% | +0.0% | +0.0% | -510.4% |
| YoY Change | — | — | — | — | -73.9% | -73.9% | -73.9% | +4.8% | +4.8% | +4.8% | +4.8% | -38.0% | -38.0% | -38.0% | -38.0% | +59.2% | +59.2% | +59.2% | +59.2% | -510.4% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Caterpillar's cash provided by (used in) financing activity, including discontinued operation?
- Caterpillar (CAT) reported cash provided by (used in) financing activity, including discontinued operation of -$5.95B in Q1 2026.
- How has Caterpillar's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Caterpillar's cash provided by (used in) financing activity, including discontinued operation decreased by 510.4% year-over-year, from -$974.75M to -$5.95B.
- What is the long-term trend for Caterpillar's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Caterpillar's cash provided by (used in) financing activity, including discontinued operation has grown at a -1.8% compound annual growth rate (CAGR), from -$4.19B to -$3.90B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- Total net cash movement related to debt, equity, and dividends.