Net Change in Cash
Deere & Company Net Change in Cash decreased by 318.6% to -$1.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 101.1%, from -$726.00M to -$1.46B. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -29.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $217.00M | $358.00M | $486.00M | -$3.56B | -$590.00M | $506.00M | -$763.00M | $1.21B | $1.39B | $842.00M | -$2.32B | $427.00M | $1.57B | $340.00M | -$726.00M | $1.27B | $668.00M | -$1.46B |
| QoQ Change | — | +65.0% | +35.8% | -831.7% | +83.4% | +185.8% | -250.8% | +258.5% | +15.1% | -39.5% | -375.5% | +118.4% | +266.7% | -78.3% | -313.5% | +275.2% | -47.5% | -318.6% |
| YoY Change | — | — | — | — | -371.9% | +41.3% | +78.5% | +304.9% | +174.9% | — | -204.1% | -64.7% | +12.6% | -59.6% | +68.7% | +197.9% | -57.3% | -101.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Deere & Company's net change in cash?
- Deere & Company (DE) reported net change in cash of -$1.46B in Q1 2026.
- How has Deere & Company's net change in cash changed year-over-year?
- Deere & Company's net change in cash decreased by 101.1% year-over-year, from -$726.00M to -$1.46B.
- What is the long-term trend for Deere & Company's net change in cash?
- Over 2 years (2022 to 2025), Deere & Company's net change in cash has grown at a -29.8% compound annual growth rate (CAGR), from -$3.15B to $1.55B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.