CNH Industrial N.V. CNH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10M-88.8% | $89M+32.8% | $67M-69.1% | $217M+64.4% | $132M-25.0% | ||
| $35M-96.3% | $945M+43.4% | $659M-14.6% | $772M+377% | $162M-90.4% | ||
| $54M+118% | -$292M+37.3% | -$466M-36.3% | -$342M-22.1% | -$280M+71.9% | ||
| $1M-90.9% | $11M+1,000% | $1M-99.7% | $320M+31,900% | $1M-85.7% | ||
| $3.09B+6.8% | $2.89B-24.3% | $3.82B+5.1% | $3.64B+38.4% | $2.63B+30.3% | ||
| $3.52B-3.4% | $3.65B+2.8% | $3.55B+17.3% | $3.03B+8.7% | $2.78B+124% | ||
| -$990M-156% | -$386M-3.5% | -$373M— | $0+100% | -$1.42B— | ||
| -$890M— | —— | -$191M— | —— | -$1.47B— |
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Compare these in charts →Questions, answered.
- How much cash does CNH Industrial N.V. generate?
- CNH Industrial N.V. (CNH) generated $2.4B in operating cash flow over the trailing twelve months.
- Where does CNH Industrial N.V.'s cash flow data come from?
- Every line is extracted from CNH Industrial N.V.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
