CNH Industrial N.V.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +553.0% | -159.0% | – | +108.7% | +113.9% | -90.4% | +376.5% | -14.6% | +43.4% | -96.3% | +314.3% | – | |
| – | +1.4% | +0.0% | +2.0% | +2.6% | -2.6% | -0.7% | +4.0% | +1.9% | +3.1% | +1.2% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -275.8% | – | – | +547.2% | -114.1% | – | -11.3% | +161.4% | -135.8% | – | – | |
| – | +26.5% | -50.7% | +7.9% | +33.5% | +63.2% | -44.4% | -4.5% | -26.2% | +121.5% | -77.4% | +193.5% | – | |
| – | +108.4% | -74.7% | +21.7% | +66.3% | +17.3% | -71.9% | +22.1% | +36.3% | -37.3% | – | -64.8% | – | |
| – | +250.0% | -85.7% | +59,200.0% | -99.0% | +16.7% | -85.7% | +31,900.0% | -99.7% | +1,000.0% | -90.9% | +12,500.0% | – | |
| – | +678.2% | +35.7% | -89.7% | -20.0% | -72.9% | -61.5% | – | -1,200.0% | -18.2% | -42.2% | +38.5% | – | |
| – | – | – | – | – | +56.8% | -120.1% | – | -55.1% | -374.2% | -42.7% | – | – | |
| – | +275.9% | -77.1% | -457.1% | -84.5% | – | -253.1% | – | -331.7% | +3.5% | +156.5% | -96.6% | – | |
| – | – | -179.9% | – | – | – | -203.7% | – | -125.5% | – | -426.0% | – | – | |
| – | – | -199.2% | – | +210.6% | +143.4% | -108.4% | – | +62.5% | -36.9% | -110.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.