Skip to content
OpenCapital
Get started

Caterpillar CAT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Gencor Industries logo
Gencor IndustriesGENC
-$179K-27.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B—
Terex logo
TerexTEX
-$467M-1,696%
Astec Industries logo
Astec IndustriesASTE
-$76.2M-1,714%
United Rentals logo
United RentalsURI
-$1.62B-33.6%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$2.62B-9,962%

Other financials

Income statement

See full
Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

See full
Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

See full
Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

See full
Market cap$387.29B+91.5%
P/E41.1×+19.6×
P/S5.5×+2.3×

Profitability

See full
Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

See full
Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Caterpillar's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Caterpillar's cash provided by (used in) investing activity, including discontinued operation?
Caterpillar (CAT) reported cash provided by (used in) investing activity, including discontinued operation of -$1.78B in Q1 2026.
How has Caterpillar's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Caterpillar's cash provided by (used in) investing activity, including discontinued operation decreased by 50.8% year-over-year, from -$1.18B to -$1.78B.
What is the long-term trend for Caterpillar's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Caterpillar's cash provided by (used in) investing activity, including discontinued operation has grown at a 11.1% compound annual growth rate (CAGR), from -$3.08B to -$4.71B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.