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CNH Industrial N.V. CNH Investing Cash Flow

Investing Cash Flow at other companies

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CaterpillarCAT
-$1.78B-914%
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Deere & CompanyDE
$1.82B+28.7%
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Norfolk SouthernNSC
-$213M+79.1%
VMI
Valmont IndustriesVMI
-$43.3M-43.4%
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-$348.22M-281%
Huntington Bancshares logo
Huntington BancsharesHBAN
-$135M+93.7%

Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%
Debt / equity3.2×

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation or divestment.
How does investing cash flow compare across companies?
Standard metric across all industries; usually negative for capital-intensive manufacturers.