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CNH Industrial N.V. CNH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Inventories, net | (566) | (192) |
| Trade payables | 198 | (123) |
| Other assets and liabilities | (52) | (50) |
| Net cash provided by operating activities | 35 | 162 |
| Cash Flows from Investing Activities | ||
| Additions to retail receivables | (1,511) | (1,734) |
| Collections of retail receivables | 1,823 | 1,735 |
| Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases | (93) | (106) |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s operating cash flow?
- CNH Industrial N.V. (CNH) reported operating cash flow of $35M in Q1 2026.
- How has CNH Industrial N.V.'s operating cash flow changed year-over-year?
- CNH Industrial N.V.'s operating cash flow decreased by 78.4% year-over-year, from $162M to $35M.
- What is the long-term trend for CNH Industrial N.V.'s operating cash flow?
- Over 3 years (2022 to 2025), CNH Industrial N.V.'s operating cash flow has grown at a 65.8% compound annual growth rate (CAGR), from $557M to $2.54B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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