Annual CFF
-$9.57B$2.63B-37.98%
Summary
- Current Value
- As of today, CAT annual cash from financing is -$9.57B, down -37.98% on
- Historical Performance
- CAT annual cash from financing is down -128.39% over the past 3 years, and down -110.78% over the past 5 years
- All-Time High Comparison
- CAT annual cash from financing is currently -335.88% below its historical high of $4.06B set on
- 3-Year Low Comparison
- CAT annual cash from financing is at its 3-year low
- Sector Comparison
- CAT annual cash from financing is higher than 0.14% 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 | -$9.57B | -38.0% | -128.4% | -110.8% | -83.6% | |
| Quarterly Cash From Financing | -$305.00M | +74.8% | +86.5% | +69.5% | +77.9% | |
| TTM Cash From Financing | -$5.08B | +58.3% | +24.7% | -36.5% | -1.4% | |
| Price | $623.09 | +71.7% | +150.4% | +220.8% | +564.8% | |
| Annual Cash From Operations | $12.04B | -6.6% | +67.2% | +74.1% | +89.7% | |
| Annual Cash From Investing | -$2.45B | +58.2% | +20.5% | -27.2% | -346.3% | |
| Annual Dividends Paid | $2.65B | +3.2% | +13.5% | +24.1% | +157.1% | |
| Annual Total Debt | $39.01B | +1.4% | +1.5% | +1.9% | +23.3% | |
| Shares Outstanding | 467.98M | -2.1% | -9.4% | -14.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.93B | -38.0% | |
| 5Y | -$3.76B | N/A | -154.7% |
| All | $4.06B | -335.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.57B | at low | |
| 5Y | -$9.57B | at low | |
| All | -$9.57B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CAT?
As of today, CAT annual cash from financing is -$9.57B
What is 1-year change in CAT annual cash from financing?
CAT annual cash from financing is down -37.98% year-over-year
What is 3-year change in CAT annual cash from financing?
CAT annual cash from financing is down -128.39% 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 -335.88% 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 0.14% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly CFF
-$305.00M$456.00M-301.99%
Summary
- Current Value
- As of today, CAT quarterly cash from financing is -$305.00M, down -301.99% on
- Historical Performance
- CAT quarterly cash from financing is up +74.79% year-over-year, and up +86.55% over the past 3 years
- All-Time High Comparison
- CAT quarterly cash from financing is currently -107.55% below its historical high of $4.04B set on
- 3-Year Low Comparison
- CAT quarterly cash from financing is +93.90% above its 3-year low of -$5.00B reached on
- Sector Comparison
- CAT quarterly cash from financing is higher than 9.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$305.00M | -302.0% | +74.8% | +86.5% | +69.5% | |
| Annual Cash From Financing | -$9.57B | – | -38.0% | -128.4% | -110.8% | |
| TTM Cash From Financing | -$5.08B | +15.1% | +58.3% | +24.7% | -36.5% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| Quarterly Cash From Operations | $3.74B | +19.7% | +4.7% | +50.6% | +115.5% | |
| Quarterly Cash From Investing | -$1.32B | +0.9% | -26.9% | -794.7% | -511.1% | |
| Quarterly Dividends Paid | $707.00M | +6.8% | +3.5% | +11.7% | +26.7% | |
| Quarterly Total Debt | $41.53B | +1.9% | +9.6% | +13.7% | +8.9% | |
| Shares Outstanding | 467.98M | – | -2.1% | -9.4% | -14.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | -302.0% | |
| 3Y | $151.00M | -302.0% | |
| 5Y | $546.00M | -155.9% | |
| All | $4.04B | -107.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.50B | +93.2% | |
| 3Y | -$5.00B | +93.9% | |
| 5Y | -$5.00B | +93.9% | |
| All | -$5.00B | +93.9% |
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 -$305.00M
What is CAT quarterly cash from financing most recent change?
CAT quarterly cash from financing was down -301.99% on September 30, 2025
What is 1-year change in CAT quarterly cash from financing?
CAT quarterly cash from financing is up +74.79% year-over-year
How far is CAT quarterly cash from financing from its all-time high?
CAT quarterly cash from financing is currently -107.55% 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 9.53% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM CFF
-$5.08B$905.00M+15.13%
Summary
- Current Value
- As of today, CAT TTM cash from financing is -$5.08B, up +15.13% on
- Historical Performance
- CAT TTM cash from financing is up +58.30% year-over-year, and up +24.73% over the past 3 years
- All-Time High Comparison
- CAT TTM cash from financing is currently -209.09% below its historical high of $4.65B set on
- 3-Year Low Comparison
- CAT TTM cash from financing is +58.94% above its 3-year low of -$12.36B reached on
- Sector Comparison
- CAT TTM cash from financing is higher than 1.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.08B | +15.1% | +58.3% | +24.7% | -36.5% | |
| Annual Cash From Financing | -$9.57B | – | -38.0% | -128.4% | -110.8% | |
| Quarterly Cash From Financing | -$305.00M | -302.0% | +74.8% | +86.5% | +69.5% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| TTM Cash From Operations | $11.54B | +1.5% | -8.7% | +79.2% | +72.5% | |
| TTM Cash From Investing | -$4.48B | -6.7% | -229.6% | -66.4% | -192.0% | |
| TTM Dividends Paid | $2.72B | +0.9% | +3.6% | +12.6% | +21.0% | |
| Quarterly Total Debt | $41.53B | +1.9% | +9.6% | +13.7% | +8.9% | |
| Shares Outstanding | 467.98M | – | -2.1% | -9.4% | -14.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.08B | at high | |
| 3Y | -$5.02B | -1.1% | |
| 5Y | -$1.21B | -319.5% | |
| All | $4.65B | -209.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.57B | N/A | +46.9% |
| 3Y | -$12.36B | +58.9% | |
| 5Y | -$12.36B | +58.9% | |
| All | -$12.36B | +58.9% |
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 -$5.08B
What is CAT TTM cash from financing most recent change?
CAT TTM cash from financing was up +15.13% on September 30, 2025
What is 1-year change in CAT TTM cash from financing?
CAT TTM cash from financing is up +58.30% year-over-year
How far is CAT TTM cash from financing from its all-time high?
CAT TTM cash from financing is currently -209.09% 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 1.34% 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/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat