Financing Cash Flow
Deere & Company Financing Cash Flow increased by 17.6% to -$2.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 169.8%, from -$923.00M to -$2.49B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows relatively stable performance with a -0.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $492.00M | -$410.00M | -$227.00M | -$1.58B | $1.19B | $901.00M | $311.00M | -$339.00M | $2.36B | $1.36B | -$2.65B | $1.48B | $373.00M | -$1.93B | -$923.00M | $102.00M | -$736.00M | -$3.02B | -$2.49B |
| QoQ Change | — | -183.3% | +44.6% | -594.7% | +175.5% | -24.3% | -65.5% | -209.0% | +795.0% | -42.2% | -294.2% | +156.1% | -74.8% | -616.9% | +52.1% | +111.1% | -821.6% | -310.6% | +17.6% |
| YoY Change | — | — | — | — | +142.1% | +319.8% | +237.0% | +78.5% | +97.8% | +51.2% | -680.2% | -37.1% | -72.6% | — | +65.1% | -93.1% | -297.3% | -56.7% | -169.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Deere & Company's financing cash flow?
- Deere & Company (DE) reported financing cash flow of -$2.49B in Q1 2026.
- How has Deere & Company's financing cash flow changed year-over-year?
- Deere & Company's financing cash flow decreased by 169.8% year-over-year, from -$923.00M to -$2.49B.
- What is the long-term trend for Deere & Company's financing cash flow?
- Over 3 years (2021 to 2025), Deere & Company's financing cash flow has grown at a -0.7% compound annual growth rate (CAGR), from -$3.56B to -$3.49B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.