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 1.52% of companies in Industrials sector

When is CAT next annual earnings release?

The next annual earnings release for CAT is on February 2, 2027

What is the current quarterly cash from financing of CAT?

As of today, CAT quarterly cash from financing is -$1.79B

What is CAT quarterly cash from financing most recent change?

CAT quarterly cash from financing was down -2060.24% on September 30, 2026

What is 1-year change in CAT quarterly cash from financing?

CAT quarterly cash from financing is down -487.87% year-over-year

How far is CAT quarterly cash from financing from its all-time high?

CAT quarterly cash from financing is currently -144.40% 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 0.49% of companies in Industrials sector

When is CAT next earnings release?

The next earnings release for CAT is on February 2, 2027

What is the current TTM cash from financing of CAT?

As of today, CAT TTM cash from financing is -$7.08B

What is CAT TTM cash from financing most recent change?

CAT TTM cash from financing was down -26.63% on September 30, 2026

What is 1-year change in CAT TTM cash from financing?

CAT TTM cash from financing is down -39.38% year-over-year

How far is CAT TTM cash from financing from its all-time high?

CAT TTM cash from financing is currently -252.05% 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 0.66% of companies in Industrials sector

When is CAT next earnings release?

The next earnings release for CAT is on February 2, 2027

CAT CFF History & Chart Since 1980

Annual CFF

-$3.90B$5.67B+59.24%

December 31, 2025

Summary

Current Value: As of today, CAT annual cash from financing is -$3.90B, up +59.24% on December 31, 2025
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 December 31, 2012
3-Year Low Comparison: CAT annual cash from financing is +59.24% above its 3-year low of -$9.57B reached on December 31, 2024
Sector Comparison: CAT annual cash from financing is higher than 1.52% of companies in Industrials sector

Cash From Financing Chart

beforeafter

Performance

CAT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$3.90B	+59.2%	+46.5%	-3.8%	+13.0%
Quarterly Cash From Financing	Sep 30, 26	-$1.79B	-487.9%	-28.1%	+34.7%	-36.3%
TTM Cash From Financing	Sep 30, 26	-$7.08B	-39.4%	-40.9%	-37.5%	-316.3%
Price	Nov 13, 26	$600.20	+8.4%	+148.4%	+186.8%	+524.4%
Annual Cash From Operations	Dec 31, 25	$11.74B	-2.5%	+51.2%	+85.5%	+134.4%
Annual Cash From Investing	Dec 31, 25	-$4.71B	-91.9%	-85.2%	-217.0%	-172.6%
Annual Dividends Paid	Dec 31, 25	$2.75B	+3.9%	+12.7%	+22.6%	+153.6%
Annual Total Debt	Dec 31, 25	$43.33B	+11.1%	+15.3%	+14.7%	+52.5%
Shares Outstanding	Nov 6, 26	457.59M	-2.2%	-10.1%	-16.1%	–

Cash From Financing Highs

CAT Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$3.90B	Dec 31, 25	at high
5Y	-$3.76B	N/A	-3.8%
All	$4.06B	Dec 31, 12	-196.2%

Cash From Financing Lows

CAT Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$9.57B	Dec 31, 24	+59.2%
5Y	-$9.57B	Dec 31, 24	+59.2%
All	-$9.57B	Dec 31, 24	+59.2%

Cash From Financing History

Year	Value	Change
2025	-$3.90B	+59.2%
2024	-$9.57B	-38.0%
2023	-$6.93B	+4.8%
2022	-$7.28B	-73.9%
2021	-$4.19B	-11.5%
2020	-$3.76B	+17.3%
2019	-$4.54B	-24.3%
2018	-$3.65B	+0.2%
2017	-$3.66B	-17.5%
2016	-$3.11B	+19.6%
2015	-$3.87B	-29.0%
2014	-$3.00B	+33.5%
2013	-$4.51B	-211.2%
2012	$4.06B	+2.0%
2011	$3.97B	+188.7%
2010	-$4.48B	+14.0%
2009	-$5.21B	-275.7%
2008	$2.97B	+199.9%
2007	-$2.97B	-14.5%
2006	-$2.59B	-324.9%
2005	$1.15B	-38.5%
2004	$1.87B	+265.3%
2003	$513.00M	+128.0%

Year	Value	Change
2002	$225.00M	-77.9%
2001	$1.02B	+87.5%
2000	$543.00M	-17.9%
1999	$661.00M	-76.9%
1998	$2.86B	+952.9%
1997	$272.00M	-37.2%
1996	$433.00M	+308.2%
1995	-$208.00M	-326.1%
1994	$92.00M	+147.4%
1993	-$194.00M	-145.1%
1992	$430.00M	+8.3%
1991	$397.00M	-36.3%
1990	$623.00M	+9.1%
1989	$571.00M	-35.0%
1988	$879.00M	+913.9%
1987	-$108.00M	-183.7%
1986	$129.00M	+128.3%
1985	-$456.00M	+9.5%
1984	-$504.00M	-141.1%
1983	-$209.00M	-116.9%
1982	$1.23B	+1,088.8%
1981	-$124.80M	+42.9%
1980	-$218.40M	-

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 1.52% of companies in Industrials sector
When is CAT next annual earnings release?: The next annual earnings release for CAT is on February 2, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$1.79B$1.71B-2,060.24%

September 30, 2026

Summary

Current Value: As of today, CAT quarterly cash from financing is -$1.79B, down -2060.24% on September 30, 2026
Historical Performance: CAT quarterly cash from financing is down -487.87% year-over-year, down -28.07% over the past 3 years
All-Time High Comparison: CAT quarterly cash from financing is currently -144.40% below its historical high of $4.04B set on June 30, 2011
3-Year Low Comparison: CAT quarterly cash from financing is +69.87% above its 3-year low of -$5.95B reached on March 31, 2026
Sector Comparison: CAT quarterly cash from financing is higher than 0.49% of companies in Industrials sector

Performance

CAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$1.79B	-2060.2%	-487.9%	-28.1%	+34.7%
Annual Cash From Financing	Dec 31, 25	-$3.90B	–	+59.2%	+46.5%	-3.8%
TTM Cash From Financing	Sep 30, 26	-$7.08B	-26.6%	-39.4%	-40.9%	-37.5%
Price	Nov 13, 26	$600.20	-29.8%	+8.4%	+148.4%	+186.8%
Quarterly Cash From Operations	Sep 30, 26	$4.35B	-0.4%	+16.5%	+7.2%	+150.1%
Quarterly Cash From Investing	Sep 30, 26	-$1.32B	+20.9%	+0.3%	+61.7%	-250.9%
Quarterly Dividends Paid	Sep 30, 26	$749.00M	+7.6%	+5.9%	+13.0%	+23.4%
Quarterly Total Debt	Sep 30, 26	$45.20B	+0.1%	+8.8%	+21.7%	+22.9%
Shares Outstanding	Nov 6, 26	457.59M	–	-2.2%	-10.1%	-16.1%

Quarterly Cash From Financing Highs

CAT Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$751.00M	Dec 31, 25	-338.8%
3Y	$751.00M	Dec 31, 25	-338.8%
5Y	$751.00M	Dec 31, 25	-338.8%
All	$4.04B	Jun 30, 11	-144.4%

Quarterly Cash From Financing Lows

CAT Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.95B	Mar 31, 26	+69.9%
3Y	-$5.95B	Mar 31, 26	+69.9%
5Y	-$5.95B	Mar 31, 26	+69.9%
All	-$5.95B	Mar 31, 26	+69.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$1.79B	-2,060.2%
Jun 2026	-$83.00M	+98.6%
Mar 2026	-$5.95B	-892.3%
Dec 2025	$751.00M	+346.2%
Sep 2025	-$305.00M	-302.0%
Jun 2025	$151.00M	+103.4%
Mar 2025	-$4.50B	-955.4%
Dec 2024	-$426.00M	+64.8%
Sep 2024	-$1.21B	+58.7%
Jun 2024	-$2.93B	+41.4%
Mar 2024	-$5.00B	-64.9%
Dec 2023	-$3.03B	-116.6%
Sep 2023	-$1.40B	-0.5%
Jun 2023	-$1.39B	-25.9%
Mar 2023	-$1.11B	+1.5%
Dec 2022	-$1.12B	+50.5%
Sep 2022	-$2.27B	-4.2%
Jun 2022	-$2.18B	-26.9%
Mar 2022	-$1.72B	-192.7%
Dec 2021	-$586.00M	+78.7%
Sep 2021	-$2.75B	-95.9%
Jun 2021	-$1.40B	-356.8%
Mar 2021	$546.00M	+135.4%
Dec 2020	-$1.54B	-54.2%
Sep 2020	-$1.00B	-227.2%
Jun 2020	$786.00M	+139.3%
Mar 2020	-$2.00B	-32.6%
Dec 2019	-$1.51B	-7,635.0%
Sep 2019	$20.00M	+101.5%
Jun 2019	-$1.38B	+17.9%
Mar 2019	-$1.68B	-17.0%
Dec 2018	-$1.43B	+12.9%
Sep 2018	-$1.65B	-4,600.0%
Jun 2018	-$35.00M	+93.5%
Mar 2018	-$538.00M	+59.9%
Dec 2017	-$1.34B	+17.1%
Sep 2017	-$1.62B	-3.1%
Jun 2017	-$1.57B	-279.0%
Mar 2017	$878.00M	+303.7%
Dec 2016	-$431.00M	+73.7%
Sep 2016	-$1.64B	-205.0%
Jun 2016	-$538.00M	-7.2%
Mar 2016	-$502.00M	-371.4%
Dec 2015	$185.00M	+108.0%
Sep 2015	-$2.30B	-103.5%
Jun 2015	-$1.13B	-81.8%
Mar 2015	-$622.00M	-1,119.7%
Dec 2014	$61.00M	+101.9%
Sep 2014	-$3.24B	-276.9%
Jun 2014	$1.83B	+210.8%
Mar 2014	-$1.65B	+12.2%
Dec 2013	-$1.88B	-25.9%
Sep 2013	-$1.50B	+10.8%
Jun 2013	-$1.68B	-407.7%
Mar 2013	$545.00M	+286.0%
Dec 2012	-$293.00M	-267.4%
Sep 2012	$175.00M	-94.4%
Jun 2012	$3.14B	+221.7%
Mar 2012	$976.00M	+169.6%
Dec 2011	$362.00M	+127.5%
Sep 2011	-$1.32B	-132.6%
Jun 2011	$4.04B	+353.7%
Mar 2011	$890.00M	+361.0%
Dec 2010	-$341.00M	+75.3%
Sep 2010	-$1.38B	-62.4%
Jun 2010	-$850.00M	+55.5%
Mar 2010	-$1.91B	-120.0%
Dec 2009	-$868.00M	+55.8%
Sep 2009	-$1.96B	-6.5%

Month	Value	Change
Jun 2009	-$1.84B	-244.5%
Mar 2009	-$535.00M	-216.8%
Dec 2008	$458.00M	-76.5%
Sep 2008	$1.95B	+275.1%
Jun 2008	$519.00M	+1,165.9%
Mar 2008	$41.00M	+107.7%
Dec 2007	-$530.00M	+57.5%
Sep 2007	-$1.25B	-131.1%
Jun 2007	-$540.00M	+17.1%
Mar 2007	-$651.00M	+14.7%
Dec 2006	-$763.00M	-37.5%
Sep 2006	-$555.00M	+27.3%
Jun 2006	-$763.00M	-49.0%
Mar 2006	-$512.00M	-565.5%
Dec 2005	$110.00M	-52.2%
Sep 2005	$230.00M	+3,733.3%
Jun 2005	$6.00M	-99.3%
Mar 2005	$807.00M	+1,451.9%
Dec 2004	$52.00M	-87.7%
Sep 2004	$423.00M	-28.5%
Jun 2004	$592.00M	-26.6%
Mar 2004	$807.00M	+137.4%
Dec 2003	$340.00M	-34.7%
Sep 2003	$521.00M	+253.2%
Dec 2002	-$340.00M	+44.8%
Sep 2002	-$616.00M	-271.6%
Dec 2001	$359.00M	+141.1%
Sep 2001	-$873.00M	-893.6%
Dec 2000	$110.00M	+234.1%
Sep 2000	-$82.00M	-149.7%
Dec 1999	$165.00M	+123.2%
Sep 1999	-$712.00M	-1,524.0%
Dec 1998	$50.00M	+110.1%
Sep 1998	-$495.00M	-130.3%
Jun 1998	$1.63B	-2.4%
Mar 1998	$1.68B	+405.1%
Dec 1997	-$549.00M	-489.4%
Sep 1997	$141.00M	-69.8%
Jun 1997	$467.00M	+119.2%
Mar 1997	$213.00M	+200.5%
Dec 1996	-$212.00M	-163.7%
Sep 1996	$333.00M	+35.4%
Jun 1996	$246.00M	+272.7%
Mar 1996	$66.00M	+110.7%
Dec 1995	-$615.00M	-88.7%
Sep 1995	-$326.00M	-141.3%
Jun 1995	$790.00M	+1,486.0%
Mar 1995	-$57.00M	-174.0%
Dec 1994	$77.00M	+67.4%
Sep 1994	$46.00M	+127.9%
Jun 1994	-$165.00M	-223.1%
Mar 1994	$134.00M	+174.0%
Dec 1993	-$181.00M	-248.1%
Sep 1993	-$52.00M	-139.7%
Jun 1993	$131.00M	+219.5%
Mar 1993	$41.00M	-72.8%
Dec 1992	$151.00M	+17.1%
Sep 1992	$129.00M	-32.8%
Jun 1992	$192.00M	+557.1%
Mar 1992	-$42.00M	+48.1%
Dec 1991	-$81.00M	-313.2%
Sep 1991	$38.00M	-82.6%
Jun 1991	$219.00M	-0.9%
Mar 1991	$221.00M	-37.4%
Dec 1990	$353.00M	+541.3%
Sep 1990	-$80.00M	-134.9%
Jun 1990	$229.00M	+89.3%
Mar 1990	$121.00M	-

FAQ

What is the current quarterly cash from financing of CAT?: As of today, CAT quarterly cash from financing is -$1.79B
What is CAT quarterly cash from financing most recent change?: CAT quarterly cash from financing was down -2060.24% on September 30, 2026
What is 1-year change in CAT quarterly cash from financing?: CAT quarterly cash from financing is down -487.87% year-over-year
How far is CAT quarterly cash from financing from its all-time high?: CAT quarterly cash from financing is currently -144.40% 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 0.49% of companies in Industrials sector
When is CAT next earnings release?: The next earnings release for CAT is on February 2, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$7.08B$1.49B-26.63%

September 30, 2026

Summary

Current Value: As of today, CAT TTM cash from financing is -$7.08B, down -26.63% on September 30, 2026
Historical Performance: CAT TTM cash from financing is down -39.38% year-over-year, down -40.88% over the past 3 years
All-Time High Comparison: CAT TTM cash from financing is currently -252.05% below its historical high of $4.65B set on September 30, 2012
3-Year Low Comparison: CAT TTM cash from financing is +42.77% above its 3-year low of -$12.36B reached on June 30, 2024
Sector Comparison: CAT TTM cash from financing is higher than 0.66% of companies in Industrials sector

Performance

CAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$7.08B	-26.6%	-39.4%	-40.9%	-37.5%
Annual Cash From Financing	Dec 31, 25	-$3.90B	–	+59.2%	+46.5%	-3.8%
Quarterly Cash From Financing	Sep 30, 26	-$1.79B	-2060.2%	-487.9%	-28.1%	+34.7%
Price	Nov 13, 26	$600.20	-29.8%	+8.4%	+148.4%	+186.8%
TTM Cash From Operations	Sep 30, 26	$14.18B	+4.5%	+22.9%	+22.1%	+80.5%
TTM Cash From Investing	Sep 30, 26	-$6.64B	+0.1%	-48.2%	-7.7%	-153.4%
TTM Dividends Paid	Sep 30, 26	$2.85B	+1.5%	+4.8%	+13.2%	+24.5%
Quarterly Total Debt	Sep 30, 26	$45.20B	+0.1%	+8.8%	+21.7%	+22.9%
Shares Outstanding	Nov 6, 26	457.59M	–	-2.2%	-10.1%	-16.1%

TTM Cash From Financing Highs

CAT TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$3.90B	Dec 31, 25	-81.5%
3Y	-$3.90B	Dec 31, 25	-81.5%
5Y	-$3.90B	Dec 31, 25	-81.5%
All	$4.65B	Sep 30, 12	-252.1%

TTM Cash From Financing Lows

CAT TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$7.08B	Sep 30, 26	at low
3Y	-$12.36B	Jun 30, 24	+42.8%
5Y	-$12.36B	Jun 30, 24	+42.8%
All	-$12.36B	Jun 30, 24	+42.8%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$7.08B	-26.6%
Jun 2026	-$5.59B	-4.4%
Mar 2026	-$5.35B	-37.3%
Dec 2025	-$3.90B	+23.2%
Sep 2025	-$5.08B	+15.1%
Jun 2025	-$5.98B	+34.0%
Mar 2025	-$9.06B	+5.3%
Dec 2024	-$9.57B	+21.4%
Sep 2024	-$12.17B	+1.5%
Jun 2024	-$12.36B	-14.2%
Mar 2024	-$10.83B	-56.2%
Dec 2023	-$6.93B	-38.0%
Sep 2023	-$5.02B	+14.7%
Jun 2023	-$5.89B	+11.7%
Mar 2023	-$6.67B	+8.4%
Dec 2022	-$7.28B	-8.0%
Sep 2022	-$6.74B	+6.6%
Jun 2022	-$7.22B	-12.0%
Mar 2022	-$6.45B	-54.0%
Dec 2021	-$4.19B	+18.6%
Sep 2021	-$5.14B	-51.4%
Jun 2021	-$3.40B	-180.8%
Mar 2021	-$1.21B	+67.8%
Dec 2020	-$3.76B	-0.9%
Sep 2020	-$3.72B	-37.8%
Jun 2020	-$2.70B	+44.5%
Mar 2020	-$4.86B	-7.1%
Dec 2019	-$4.54B	-1.7%
Sep 2019	-$4.46B	+27.2%
Jun 2019	-$6.13B	-28.0%
Mar 2019	-$4.79B	-31.2%
Dec 2018	-$3.65B	-2.5%
Sep 2018	-$3.56B	-0.7%
Jun 2018	-$3.54B	+30.3%
Mar 2018	-$5.07B	-38.7%
Dec 2017	-$3.66B	-33.2%
Sep 2017	-$2.75B	+0.8%
Jun 2017	-$2.77B	-59.7%
Mar 2017	-$1.73B	+44.3%
Dec 2016	-$3.11B	-24.7%
Sep 2016	-$2.50B	+20.9%
Jun 2016	-$3.16B	+15.8%
Mar 2016	-$3.75B	+3.1%
Dec 2015	-$3.87B	+3.1%
Sep 2015	-$3.99B	+19.0%
Jun 2015	-$4.93B	-150.5%
Mar 2015	-$1.97B	+34.4%
Dec 2014	-$3.00B	+39.3%
Sep 2014	-$4.94B	-54.5%
Jun 2014	-$3.20B	+52.3%
Mar 2014	-$6.71B	-48.7%
Dec 2013	-$4.51B	-54.4%
Sep 2013	-$2.92B	-133.7%
Jun 2013	-$1.25B	-135.0%
Mar 2013	$3.57B	-10.8%
Dec 2012	$4.00B	-14.1%
Sep 2012	$4.65B	+47.2%
Jun 2012	$3.16B	-22.1%
Mar 2012	$4.06B	+2.2%
Dec 2011	$3.97B	+21.5%
Sep 2011	$3.27B	+2.0%
Jun 2011	$3.21B	+290.8%
Mar 2011	-$1.68B	+62.5%
Dec 2010	-$4.48B	+10.5%
Sep 2010	-$5.01B	+10.4%
Jun 2010	-$5.59B	+15.1%
Mar 2010	-$6.58B	-26.4%
Dec 2009	-$5.21B	-34.1%
Sep 2009	-$3.88B	>-9,900.0%

Month	Value	Change
Jun 2009	$27.00M	-98.9%
Mar 2009	$2.39B	-19.4%
Dec 2008	$2.97B	+50.0%
Sep 2008	$1.98B	+262.3%
Jun 2008	-$1.22B	+46.5%
Mar 2008	-$2.28B	+23.3%
Dec 2007	-$2.97B	+7.3%
Sep 2007	-$3.20B	-27.6%
Jun 2007	-$2.51B	+8.2%
Mar 2007	-$2.73B	-5.4%
Dec 2006	-$2.59B	-50.8%
Sep 2006	-$1.72B	-84.0%
Jun 2006	-$935.00M	-463.3%
Mar 2006	-$166.00M	-114.4%
Dec 2005	$1.15B	+5.3%
Sep 2005	$1.10B	-15.0%
Jun 2005	$1.29B	-31.3%
Mar 2005	$1.87B	0.0%
Dec 2004	$1.87B	-13.3%
Sep 2004	$2.16B	-4.3%
Jun 2004	$2.26B	+35.5%
Mar 2004	$1.67B	+93.7%
Dec 2003	$861.00M	+375.7%
Sep 2003	$181.00M	+118.9%
Dec 2002	-$956.00M	-272.0%
Sep 2002	-$257.00M	+50.0%
Dec 2001	-$514.00M	+32.6%
Sep 2001	-$763.00M	-2,825.0%
Dec 2000	$28.00M	-66.3%
Sep 2000	$83.00M	+115.2%
Dec 1999	-$547.00M	+17.4%
Sep 1999	-$662.00M	-123.1%
Dec 1998	$2.86B	+26.4%
Sep 1998	$2.27B	-21.9%
Jun 1998	$2.90B	+67.3%
Mar 1998	$1.73B	+537.5%
Dec 1997	$272.00M	-55.3%
Sep 1997	$609.00M	-24.0%
Jun 1997	$801.00M	+38.1%
Mar 1997	$580.00M	+33.9%
Dec 1996	$433.00M	+1,343.3%
Sep 1996	$30.00M	+104.8%
Jun 1996	-$629.00M	-640.0%
Mar 1996	-$85.00M	+59.1%
Dec 1995	-$208.00M	-143.0%
Sep 1995	$484.00M	-43.5%
Jun 1995	$856.00M	+964.6%
Mar 1995	-$99.00M	-207.6%
Dec 1994	$92.00M	+155.4%
Sep 1994	-$166.00M	+37.1%
Jun 1994	-$264.00M	-925.0%
Mar 1994	$32.00M	+152.5%
Dec 1993	-$61.00M	-122.5%
Sep 1993	$271.00M	-40.0%
Jun 1993	$452.00M	-11.9%
Mar 1993	$513.00M	+19.3%
Dec 1992	$430.00M	+117.2%
Sep 1992	$198.00M	+85.0%
Jun 1992	$107.00M	-20.1%
Mar 1992	$134.00M	-66.2%
Dec 1991	$397.00M	-52.2%
Sep 1991	$831.00M	+16.5%
Jun 1991	$713.00M	-1.4%
Mar 1991	$723.00M	+16.1%
Dec 1990	$623.00M	+130.7%
Sep 1990	$270.00M	-22.9%
Jun 1990	$350.00M	+189.3%
Mar 1990	$121.00M	-

FAQ

What is the current TTM cash from financing of CAT?: As of today, CAT TTM cash from financing is -$7.08B
What is CAT TTM cash from financing most recent change?: CAT TTM cash from financing was down -26.63% on September 30, 2026
What is 1-year change in CAT TTM cash from financing?: CAT TTM cash from financing is down -39.38% year-over-year
How far is CAT TTM cash from financing from its all-time high?: CAT TTM cash from financing is currently -252.05% 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 0.66% of companies in Industrials sector
When is CAT next earnings release?: The next earnings release for CAT is on February 2, 2027

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 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