US Stock MarketDetailed Quotes

CNH Industrial (CNH)

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10.500
+0.070+0.67%

Close May 18 16:00 ET

10.460
-0.040-0.38%

Pre 07:13 ET

13.02BMarket Cap32.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNH Industrial (CNH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.40%35M

28.96%2.54B

-44.15%945M

-16.69%659M

103.69%772M

118.12%162M

116.98%1.97B

11.68%1.69B

240.95%791M

372.66%379M

Net income from continuing operations

-92.42%10M

-59.89%505M

-49.43%89M

-78.39%67M

-46.29%217M

-64.23%132M

-44.95%1.26B

-69.81%176M

-38.98%310M

-43.10%404M

Operating gains losses

94.12%-1M

254.55%17M

38.46%18M

36.84%-12M

-28.21%28M

61.36%-17M

90.43%-11M

117.81%13M

-18.75%-19M

195.12%39M

Depreciation and amortization

10.67%166M

3.97%629M

8.61%164M

2.58%159M

3.31%156M

1.35%150M

7.27%605M

2.03%151M

6.16%155M

9.42%151M

Other non cash items

24.36%97M

90.29%647M

298.44%255M

43.15%209M

43.84%105M

36.84%78M

85.79%340M

36.17%64M

151.72%146M

58.70%73M

Change In working capital

-30.94%-237M

428.89%740M

-67.47%419M

18.59%236M

192.36%266M

87.29%-181M

88.82%-225M

59.01%1.29B

142.89%199M

70.97%-288M

-Change in receivables

-9.12%319M

-30.25%708M

-145.03%-240M

-18.28%505M

180.70%92M

1,695.45%351M

144.75%1.02B

180.03%533M

378.38%618M

88.88%-114M

-Change in inventory

-194.79%-566M

-4.83%749M

-19.37%841M

-117.15%-41M

-24.19%141M

71.81%-192M

403.86%787M

-11.91%1.04B

473.44%239M

157.76%186M

-Change in payables and accrued expense

260.98%198M

83.31%-198M

-219.35%-37M

73.58%-153M

137.58%115M

62.95%-123M

-655.41%-1.19B

155.36%31M

-91.09%-579M

-1,120.00%-306M

-Change in other working capital

13.36%-188M

38.29%-519M

54.55%-145M

5.06%-75M

-51.85%-82M

44.22%-217M

-225.15%-841M

-191.67%-319M

-163.20%-79M

-116.62%-54M

Cash from discontinued investing activities

Operating cash flow

-78.40%35M

28.96%2.54B

-44.15%945M

-16.69%659M

103.69%772M

118.12%162M

116.98%1.97B

11.68%1.69B

240.95%791M

372.66%379M

Investing cash flow

Cash flow from continuing investing activities

119.29%54M

50.22%-1.38B

70.65%-292M

45.05%-466M

32.94%-342M

33.17%-280M

25.06%-2.77B

39.95%-995M

-6.67%-848M

-2.41%-510M

Capital expenditure reported

17.42%-218M

-1.01%-1.2B

13.26%-412M

7.22%-270M

-15.60%-252M

-30.69%-264M

0.75%-1.19B

-15.85%-475M

10.19%-291M

17.42%-218M

Net other investing changes

1,800.00%272M

88.52%-182M

123.08%120M

64.81%-196M

69.18%-90M

92.63%-16M

36.66%-1.59B

58.30%-520M

-18.26%-557M

-24.79%-292M

Cash from discontinued investing activities

Investing cash flow

119.29%54M

50.22%-1.38B

70.65%-292M

45.05%-466M

32.94%-342M

33.17%-280M

25.06%-2.77B

39.95%-995M

-6.67%-848M

-2.41%-510M

Financing cash flow

Cash flow from continuing financing activities

30.38%-990M

-2,914.93%-2.02B

-141.55%-386M

-111.93%-373M

114.14%161M

-545.77%-1.42B

-102.58%-67M

-33.21%929M

-147.57%-176M

-313.30%-1.14B

Net issuance payments of debt

-178.71%-432M

-101.27%-21M

-197.54%-754M

-44.22%275M

173.41%613M

-112.63%-155M

-3.44%1.66B

12.85%773M

352.29%493M

-186.26%-835M

Net common stock issuance

-420.00%-26M

85.75%-100M

-246.15%-45M

-4.17%-50M

--0

99.14%-5M

-7.67%-702M

96.96%-13M

12.73%-48M

38.78%-60M

Cash dividends paid

0.00%-1M

45.14%-333M

-57.14%-11M

83.33%-1M

46.04%-320M

0.00%-1M

-12.83%-607M

0.00%-7M

-200.00%-6M

-12.31%-593M

Net other financing activities

57.89%-531M

-276.44%-1.57B

140.91%424M

2.93%-597M

-137.82%-132M

-286.81%-1.26B

-120.09%-416M

-84.57%176M

-293.40%-615M

81.77%349M

Cash from discontinued financing activities

Financing cash flow

30.38%-990M

-2,914.93%-2.02B

-141.55%-386M

-111.93%-373M

114.14%161M

-545.77%-1.42B

-102.58%-67M

-33.21%929M

-147.57%-176M

-313.30%-1.14B

Net cash flow

Beginning cash position

-16.48%3.23B

-23.37%3.87B

20.65%2.96B

18.89%3.15B

-39.43%2.4B

-23.37%3.87B

-1.64%5.05B

-33.51%2.45B

-32.56%2.65B

-1.15%3.96B

Current changes in cash

41.49%-901M

1.03%-862M

-83.58%267M

22.75%-180M

146.54%591M

-54.93%-1.54B

-348.97%-871M

30.18%1.63B

-20.73%-233M

-1,133.01%-1.27B

Effect of exchange rate changes

-84.72%11M

173.05%225M

102.86%6M

-130.56%-11M

476.19%158M

178.26%72M

-380.00%-308M

-289.19%-210M

176.60%36M

-282.61%-42M

End cash Position

-2.46%2.34B

-16.48%3.23B

20.65%2.96B

18.89%3.15B

-39.43%2.4B

-23.37%3.87B

-33.51%2.45B

-32.56%2.65B

Free cash flow

-79.41%-183M

71.36%1.34B

-56.20%533M

-22.20%389M

222.98%520M

90.69%-102M

371.53%782M

10.14%1.22B

643.48%500M

139.95%161M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.40%35M	28.96%2.54B	-44.15%945M	-16.69%659M	103.69%772M	118.12%162M	116.98%1.97B	11.68%1.69B	240.95%791M	372.66%379M
Net income from continuing operations	-92.42%10M	-59.89%505M	-49.43%89M	-78.39%67M	-46.29%217M	-64.23%132M	-44.95%1.26B	-69.81%176M	-38.98%310M	-43.10%404M
Operating gains losses	94.12%-1M	254.55%17M	38.46%18M	36.84%-12M	-28.21%28M	61.36%-17M	90.43%-11M	117.81%13M	-18.75%-19M	195.12%39M
Depreciation and amortization	10.67%166M	3.97%629M	8.61%164M	2.58%159M	3.31%156M	1.35%150M	7.27%605M	2.03%151M	6.16%155M	9.42%151M
Other non cash items	24.36%97M	90.29%647M	298.44%255M	43.15%209M	43.84%105M	36.84%78M	85.79%340M	36.17%64M	151.72%146M	58.70%73M
Change In working capital	-30.94%-237M	428.89%740M	-67.47%419M	18.59%236M	192.36%266M	87.29%-181M	88.82%-225M	59.01%1.29B	142.89%199M	70.97%-288M
-Change in receivables	-9.12%319M	-30.25%708M	-145.03%-240M	-18.28%505M	180.70%92M	1,695.45%351M	144.75%1.02B	180.03%533M	378.38%618M	88.88%-114M
-Change in inventory	-194.79%-566M	-4.83%749M	-19.37%841M	-117.15%-41M	-24.19%141M	71.81%-192M	403.86%787M	-11.91%1.04B	473.44%239M	157.76%186M
-Change in payables and accrued expense	260.98%198M	83.31%-198M	-219.35%-37M	73.58%-153M	137.58%115M	62.95%-123M	-655.41%-1.19B	155.36%31M	-91.09%-579M	-1,120.00%-306M
-Change in other working capital	13.36%-188M	38.29%-519M	54.55%-145M	5.06%-75M	-51.85%-82M	44.22%-217M	-225.15%-841M	-191.67%-319M	-163.20%-79M	-116.62%-54M
Cash from discontinued investing activities
Operating cash flow	-78.40%35M	28.96%2.54B	-44.15%945M	-16.69%659M	103.69%772M	118.12%162M	116.98%1.97B	11.68%1.69B	240.95%791M	372.66%379M
Investing cash flow
Cash flow from continuing investing activities	119.29%54M	50.22%-1.38B	70.65%-292M	45.05%-466M	32.94%-342M	33.17%-280M	25.06%-2.77B	39.95%-995M	-6.67%-848M	-2.41%-510M
Capital expenditure reported	17.42%-218M	-1.01%-1.2B	13.26%-412M	7.22%-270M	-15.60%-252M	-30.69%-264M	0.75%-1.19B	-15.85%-475M	10.19%-291M	17.42%-218M
Net other investing changes	1,800.00%272M	88.52%-182M	123.08%120M	64.81%-196M	69.18%-90M	92.63%-16M	36.66%-1.59B	58.30%-520M	-18.26%-557M	-24.79%-292M
Cash from discontinued investing activities
Investing cash flow	119.29%54M	50.22%-1.38B	70.65%-292M	45.05%-466M	32.94%-342M	33.17%-280M	25.06%-2.77B	39.95%-995M	-6.67%-848M	-2.41%-510M
Financing cash flow
Cash flow from continuing financing activities	30.38%-990M	-2,914.93%-2.02B	-141.55%-386M	-111.93%-373M	114.14%161M	-545.77%-1.42B	-102.58%-67M	-33.21%929M	-147.57%-176M	-313.30%-1.14B
Net issuance payments of debt	-178.71%-432M	-101.27%-21M	-197.54%-754M	-44.22%275M	173.41%613M	-112.63%-155M	-3.44%1.66B	12.85%773M	352.29%493M	-186.26%-835M
Net common stock issuance	-420.00%-26M	85.75%-100M	-246.15%-45M	-4.17%-50M	--0	99.14%-5M	-7.67%-702M	96.96%-13M	12.73%-48M	38.78%-60M
Cash dividends paid	0.00%-1M	45.14%-333M	-57.14%-11M	83.33%-1M	46.04%-320M	0.00%-1M	-12.83%-607M	0.00%-7M	-200.00%-6M	-12.31%-593M
Net other financing activities	57.89%-531M	-276.44%-1.57B	140.91%424M	2.93%-597M	-137.82%-132M	-286.81%-1.26B	-120.09%-416M	-84.57%176M	-293.40%-615M	81.77%349M
Cash from discontinued financing activities
Financing cash flow	30.38%-990M	-2,914.93%-2.02B	-141.55%-386M	-111.93%-373M	114.14%161M	-545.77%-1.42B	-102.58%-67M	-33.21%929M	-147.57%-176M	-313.30%-1.14B
Net cash flow
Beginning cash position	-16.48%3.23B	-23.37%3.87B	20.65%2.96B	18.89%3.15B	-39.43%2.4B	-23.37%3.87B	-1.64%5.05B	-33.51%2.45B	-32.56%2.65B	-1.15%3.96B
Current changes in cash	41.49%-901M	1.03%-862M	-83.58%267M	22.75%-180M	146.54%591M	-54.93%-1.54B	-348.97%-871M	30.18%1.63B	-20.73%-233M	-1,133.01%-1.27B
Effect of exchange rate changes	-84.72%11M	173.05%225M	102.86%6M	-130.56%-11M	476.19%158M	178.26%72M	-380.00%-308M	-289.19%-210M	176.60%36M	-282.61%-42M
End cash Position	-2.46%2.34B	-16.48%3.23B	-16.48%3.23B	20.65%2.96B	18.89%3.15B	-39.43%2.4B	-23.37%3.87B	-23.37%3.87B	-33.51%2.45B	-32.56%2.65B
Free cash flow	-79.41%-183M	71.36%1.34B	-56.20%533M	-22.20%389M	222.98%520M	90.69%-102M	371.53%782M	10.14%1.22B	643.48%500M	139.95%161M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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