CAT
Caterpillar Inc
812.00$
+0.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1.4% | -48.7% | +47.2% | +18.1% | -4.9% | -62.0% | +142.2% | +19.7% | -3.9% | -47.9% | +133.7% | – | |
| – | +3.8% | -3.9% | +1.3% | +2.3% | +2.2% | -2.7% | +2.6% | +2.9% | +4.9% | -0.5% | +3.5% | – | |
| – | – | +46.7% | +70.5% | -30.7% | +0.0% | -13.5% | +88.9% | -145.9% | – | +134.8% | +70.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +16.3% | -240.5% | – | – | -76.5% | -957.0% | – | +146.1% | +46.4% | -469.1% | – | – | |
| – | +9.3% | -13.8% | -2.3% | +0.6% | +43.4% | -11.5% | +4.0% | +12.1% | +25.3% | -21.7% | +5.7% | – | |
| – | -89.6% | – | -175.4% | +44.0% | +58.6% | -89.4% | +661.1% | -0.9% | +42.4% | -5.6% | -6.3% | – | |
| – | -0.2% | -2.1% | -2.0% | +7.6% | -0.4% | -0.9% | -1.8% | +6.8% | -0.1% | -0.4% | -1.0% | – | |
| – | +672.6% | +61.1% | -59.1% | -57.0% | -18.2% | +481.9% | -77.9% | -63.2% | +12.2% | +1,407.4% | -70.4% | – | |
| – | – | – | – | – | +275.0% | -110.5% | – | -56.5% | +138.6% | -106.9% | – | – | |
| – | +116.6% | +64.9% | -41.4% | -58.7% | -64.8% | +955.4% | – | -302.0% | – | -892.3% | -98.6% | – | |
| – | – | -575.3% | – | – | -3.5% | -366.0% | – | +11.8% | +16.2% | -342.0% | – | – | |
| – | -4.0% | -58.2% | +74.9% | +23.6% | -17.2% | -84.3% | +484.1% | +23.0% | -15.6% | -63.6% | +298.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.