Annual CFF
-$3.90B$5.67B+59.24%
Summary
- Current Value
- As of today, CAT annual cash from financing is -$3.90B, up +59.24% on
- Historical Performance
- CAT annual cash from financing is up +46.45% over the past 3 years, down -3.83% over the past 5 years
- All-Time High Comparison
- CAT annual cash from financing is currently -196.15% below its historical high of $4.06B set on
- 3-Year Low Comparison
- CAT annual cash from financing is +59.24% above its 3-year low of -$9.57B reached on
- Sector Comparison
- CAT annual cash from financing is higher than 2.21% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.90B | +59.2% | +46.5% | -3.8% | +13.0% | |
| Quarterly Cash From Financing | $751.00M | +276.3% | +166.9% | +148.7% | +320.2% | |
| TTM Cash From Financing | -$3.90B | +59.2% | +46.5% | -3.8% | +13.0% | |
| Price | $751.97 | +113.0% | +203.5% | +258.2% | +610.3% | |
| Annual Cash From Operations | $11.74B | -2.5% | +51.2% | +85.5% | +134.4% | |
| Annual Cash From Investing | -$4.71B | -91.9% | -85.2% | -217.0% | -172.6% | |
| Annual Dividends Paid | $2.75B | +3.9% | +12.7% | +22.6% | +153.6% | |
| Annual Total Debt | $43.33B | +11.1% | +15.3% | +14.7% | +52.5% | |
| Shares Outstanding | 468.48M | -2.0% | -9.3% | -14.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.90B | at high | |
| 5Y | -$3.76B | N/A | -3.8% |
| All | $4.06B | -196.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.57B | +59.2% | |
| 5Y | -$9.57B | +59.2% | |
| All | -$9.57B | +59.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CAT?
As of today, CAT annual cash from financing is -$3.90B
What is 1-year change in CAT annual cash from financing?
CAT annual cash from financing is up +59.24% year-over-year
What is 3-year change in CAT annual cash from financing?
CAT annual cash from financing is up +46.45% over the past 3 years
How far is CAT annual cash from financing from its all-time high?
CAT annual cash from financing is currently -196.15% below its historical high of $4.06B set on December 31, 2012
How does CAT annual cash from financing rank versus sector peers?
CAT annual cash from financing is higher than 2.21% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled
Quarterly CFF
$751.00M$1.06B+346.23%
Summary
- Current Value
- As of today, CAT quarterly cash from financing is $751.00M, up +346.23% on
- Historical Performance
- CAT quarterly cash from financing is up +276.29% year-over-year, up +166.87% over the past 3 years
- All-Time High Comparison
- CAT quarterly cash from financing is currently -81.40% below its historical high of $4.04B set on
- 3-Year Low Comparison
- CAT quarterly cash from financing is +115.02% above its 3-year low of -$5.00B reached on
- Sector Comparison
- CAT quarterly cash from financing is higher than 97.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $751.00M | +346.2% | +276.3% | +166.9% | +148.7% | |
| Annual Cash From Financing | -$3.90B | – | +59.2% | +46.5% | -3.8% | |
| TTM Cash From Financing | -$3.90B | +23.2% | +59.2% | +46.5% | -3.8% | |
| Price | $751.97 | +36.0% | +113.0% | +203.5% | +258.2% | |
| Quarterly Cash From Operations | $3.59B | -3.9% | +5.8% | +31.1% | +73.3% | |
| Quarterly Cash From Investing | -$1.88B | -42.4% | -14.0% | -123.0% | -257.4% | |
| Quarterly Dividends Paid | $706.00M | -0.1% | +3.8% | +13.9% | +26.1% | |
| Quarterly Total Debt | $43.33B | +4.3% | +11.1% | +15.3% | +14.7% | |
| Shares Outstanding | 468.48M | – | -2.0% | -9.3% | -14.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $751.00M | at high | |
| 3Y | $751.00M | at high | |
| 5Y | $751.00M | at high | |
| All | $4.04B | -81.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.50B | +116.7% | |
| 3Y | -$5.00B | +115.0% | |
| 5Y | -$5.00B | +115.0% | |
| All | -$5.00B | +115.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CAT?
As of today, CAT quarterly cash from financing is $751.00M
What is CAT quarterly cash from financing most recent change?
CAT quarterly cash from financing was up +346.23% on December 31, 2025
What is 1-year change in CAT quarterly cash from financing?
CAT quarterly cash from financing is up +276.29% year-over-year
How far is CAT quarterly cash from financing from its all-time high?
CAT quarterly cash from financing is currently -81.40% below its historical high of $4.04B set on June 30, 2011
How does CAT quarterly cash from financing rank versus sector peers?
CAT quarterly cash from financing is higher than 97.91% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM CFF
-$3.90B$1.18B+23.19%
Summary
- Current Value
- As of today, CAT TTM cash from financing is -$3.90B, up +23.19% on
- Historical Performance
- CAT TTM cash from financing is up +59.24% year-over-year, up +46.45% over the past 3 years
- All-Time High Comparison
- CAT TTM cash from financing is currently -183.80% below its historical high of $4.65B set on
- 3-Year Low Comparison
- CAT TTM cash from financing is +68.46% above its 3-year low of -$12.36B reached on
- Sector Comparison
- CAT TTM cash from financing is higher than 2.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.90B | +23.2% | +59.2% | +46.5% | -3.8% | |
| Annual Cash From Financing | -$3.90B | – | +59.2% | +46.5% | -3.8% | |
| Quarterly Cash From Financing | $751.00M | +346.2% | +276.3% | +166.9% | +148.7% | |
| Price | $751.97 | +36.0% | +113.0% | +203.5% | +258.2% | |
| TTM Cash From Operations | $11.74B | +1.7% | -2.5% | +51.2% | +85.5% | |
| TTM Cash From Investing | -$4.71B | -5.2% | -91.9% | -85.2% | -217.0% | |
| TTM Dividends Paid | $2.75B | +0.9% | +3.9% | +12.7% | +22.6% | |
| Quarterly Total Debt | $43.33B | +4.3% | +11.1% | +15.3% | +14.7% | |
| Shares Outstanding | 468.48M | – | -2.0% | -9.3% | -14.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.90B | at high | |
| 3Y | -$3.90B | at high | |
| 5Y | -$1.21B | -222.2% | |
| All | $4.65B | -183.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.57B | N/A | +59.2% |
| 3Y | -$12.36B | +68.5% | |
| 5Y | -$12.36B | +68.5% | |
| All | -$12.36B | +68.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CAT?
As of today, CAT TTM cash from financing is -$3.90B
What is CAT TTM cash from financing most recent change?
CAT TTM cash from financing was up +23.19% on December 31, 2025
What is 1-year change in CAT TTM cash from financing?
CAT TTM cash from financing is up +59.24% year-over-year
How far is CAT TTM cash from financing from its all-time high?
CAT TTM cash from financing is currently -183.80% below its historical high of $4.65B set on September 30, 2012
How does CAT TTM cash from financing rank versus sector peers?
CAT TTM cash from financing is higher than 2.09% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat