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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 source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001567094-26-000011
| (in millions of dollars) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net decrease in other financial liabilities | (531) | (1,261) |
| Dividends paid | (1) | (1) |
| Purchase of treasury stock | (26) | (5) |
| Net cash used in financing activities | (990) | (1,422) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 11 | 72 |
| Net decrease in cash, cash equivalents and restricted cash | (890) | (1,468) |
| Cash, cash equivalents and restricted cash, beginning of period | 3,229 | 3,866 |
| Cash, cash equivalents and restricted cash, end of period | $2,339 | $2,398 |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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