CNH Industrial N.V. CNH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CNH Industrial N.V.'s financing cash flow?
- CNH Industrial N.V. (CNH) reported financing cash flow of -$990M in Q1 2026.
- How has CNH Industrial N.V.'s financing cash flow changed year-over-year?
- CNH Industrial N.V.'s financing cash flow increased by 30.4% year-over-year, from -$1.42B to -$990M.
- What is the long-term trend for CNH Industrial N.V.'s financing cash flow?
- Over 3 years (2021 to 2025), CNH Industrial N.V.'s financing cash flow has grown at a 14.7% compound annual growth rate (CAGR), from -$1.45B to -$2.18B.
- What does financing cash flow mean?
- The net amount of cash a company receives from or pays to its investors and creditors.
- How do you interpret financing cash flow?
- A positive value indicates the company is raising capital, while a negative value suggests the company is paying down debt or returning capital to shareholders.
- How does financing cash flow compare across companies?
- Peers in the heavy machinery sector often show negative values during periods of debt deleveraging or aggressive share buyback programs.