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% | ||
| $16M-92.3% | $207M+631% | -$39M-425% | $12M-33.3% | $18M-76.3% | ||
| $566M+167% | -$841M-2,151% | $41M+129% | -$141M-173% | $192M+118% | ||
| $198M+635% | -$37M+75.8% | -$153M— | —— | -$123M— | ||
| $52M+128% | -$186M-438% | $55M-16.7% | $66M+32.0% | $50M— | ||
| -$319M— | —— | -$505M-449% | -$92M+73.8% | -$351M+34.1% | ||
| $1M+107% | -$15M— | —— | -$28M-265% | $17M— | ||
| $35M-96.3% | $945M+43.4% | $659M-14.6% | $772M+377% | $162M-90.4% | ||
| $1.82B-5.7% | $1.93B+9.5% | $1.77B-14.9% | $2.08B+19.6% | $1.74B+7.2% | ||
| $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% | ||
| -$26M+42.2% | -$45M+10.0% | -$50M— | $0+100% | -$5M+61.5% | ||
| -$990M-156% | -$386M-3.5% | -$373M— | $0+100% | -$1.42B— | ||
| $11M+83.3% | $6M— | $0-100% | $158M+119% | $72M+134% | ||
| -$890M— | —— | -$191M— | —— | -$1.47B— | ||
| $50M0.0% | $50M+2.0% | $49M-2.0% | $50M+4.2% | $48M-2.0% | ||
| $116M+1.8% | $114M+3.6% | $110M+3.8% | $106M+3.9% | $102M0.0% | ||
| $1M+107% | -$15M— | —— | -$28M-265% | $17M— | ||
| $16M-92.3% | $207M+631% | -$39M-425% | $12M-33.3% | $18M-76.3% | ||
| -$120M+3.2% | -$124M-110% | -$59M-1,375% | -$4M+97.3% | -$149M+41.8% | ||
| -$97M+62.0% | -$255M-22.0% | -$209M-99.0% | -$105M-34.6% | -$78M-21.9% | ||
| $125M-37.2% | $199M+46.3% | $136M-16.0% | $162M+2.5% | $158M-41.3% | ||
| $93M-56.3% | $213M+59.0% | $134M+48.9% | $90M-15.1% | $106M-48.5% | ||
| $40M— | —— | $64M-67.7% | $198M+1,065% | $17M+110% | ||
| $1.51B-22.5% | $1.95B+2.4% | $1.9B-3.2% | $1.97B+13.4% | $1.73B-24.9% | ||
| -$26M+42.2% | -$45M+10.0% | -$50M— | $0+100% | -$5M+61.5% | ||
| -$531M— | —— | -$597M-352% | -$132M+89.5% | -$1.26B— |
Chart any of these lines over time, or line them up against competitors.
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.
