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CNH Industrial N.V. CNH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases | (93) | (106) |
| Expenditures for assets under operating leases | (125) | (158) |
| Other, net | (40) | (17) |
| Net cash provided (used) by investing activities | 54 | (280) |
| Cash Flows from Financing Activities | ||
| Proceeds from long-term debt | 3,090 | 2,629 |
| Payments of long-term debt | (3,522) | (2,784) |
| Net decrease in other financial liabilities | (531) | (1,261) |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s investing cash flow?
- CNH Industrial N.V. (CNH) reported investing cash flow of $54M in Q1 2026.
- How has CNH Industrial N.V.'s investing cash flow changed year-over-year?
- CNH Industrial N.V.'s investing cash flow increased by 119.3% year-over-year, from -$280M to $54M.
- What is the long-term trend for CNH Industrial N.V.'s investing cash flow?
- Over 3 years (2022 to 2025), CNH Industrial N.V.'s investing cash flow has grown at a -22.9% compound annual growth rate (CAGR), from -$3.01B to -$1.38B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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