Annual CFI:
-$2.45B+$3.42B(+58.22%)Summary
- As of today, CAT annual cash from investing is -$2.45 billion, with the most recent change of +$3.42 billion (+58.22%) on December 31, 2024.
- During the last 3 years, CAT annual cash from investing has risen by +$631.00 million (+20.46%).
- CAT annual cash from investing is now -218.10% below its all-time high of $2.08 billion, reached on December 31, 2004.
Performance
CAT Cash From Investing Chart
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Range
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Quarterly CFI:
-$1.33B-$1.16B(-661.14%)Summary
- As of today, CAT quarterly cash from investing is -$1.33 billion, with the most recent change of -$1.16 billion (-661.14%) on June 30, 2025.
- Over the past year, CAT quarterly cash from investing has dropped by -$610.00 million (-84.49%).
- CAT quarterly cash from investing is now -170.55% below its all-time high of $1.89 billion, reached on June 30, 2004.
Performance
CAT Quarterly Cash From Investing Chart
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TTM CFI:
-$4.20B-$610.00M(-17.01%)Summary
- As of today, CAT TTM cash from investing is -$4.20 billion, with the most recent change of -$610.00 million (-17.01%) on June 30, 2025.
- Over the past year, CAT TTM cash from investing has dropped by -$443.00 million (-11.80%).
- CAT TTM cash from investing is now -290.55% below its all-time high of $2.20 billion, reached on September 30, 2004.
Performance
CAT TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CAT Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +58.2% | -84.5% | -11.8% |
| 3Y3 Years | +20.5% | -131.7% | -28.9% |
| 5Y5 Years | -27.2% | -151.3% | -173.7% |
CAT Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +58.2% | -239.0% | +61.2% | -209.0% | +31.9% |
| 5Y | 5-Year | -65.2% | +58.2% | -239.0% | +61.2% | -209.0% | +31.9% |
| All-Time | All-Time | -218.1% | +78.5% | -170.6% | +83.9% | -290.6% | +70.4% |
CAT Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.33B(-661.1%) | -$4.20B(-17.0%) |
| Mar 2025 | - | -$175.00M(+89.4%) | -$3.59B(-46.2%) |
| Dec 2024 | -$2.45B(+58.2%) | -$1.65B(-58.6%) | -$2.45B(-80.6%) |
| Sep 2024 | - | -$1.04B(-44.0%) | -$1.36B(+63.8%) |
| Jun 2024 | - | -$722.00M(-175.4%) | -$3.75B(+11.3%) |
| Mar 2024 | - | $958.00M(+272.9%) | -$4.23B(+28.0%) |
| Dec 2023 | -$5.87B(-131.1%) | -$554.00M(+83.9%) | -$5.87B(+4.7%) |
| Sep 2023 | - | -$3.44B(-186.5%) | -$6.16B(-143.0%) |
| Jun 2023 | - | -$1.20B(-75.5%) | -$2.54B(-32.7%) |
| Mar 2023 | - | -$683.00M(+19.0%) | -$1.91B(+24.8%) |
| Dec 2022 | -$2.54B(+17.6%) | -$843.00M(-543.7%) | -$2.54B(+5.5%) |
| Sep 2022 | - | $190.00M(+133.0%) | -$2.69B(+17.4%) |
| Jun 2022 | - | -$575.00M(+56.2%) | -$3.25B(+17.0%) |
| Mar 2022 | - | -$1.31B(-32.4%) | -$3.92B(-27.1%) |
| Dec 2021 | -$3.08B(-107.7%) | -$992.00M(-164.5%) | -$3.08B(-17.8%) |
| Sep 2021 | - | -$375.00M(+69.8%) | -$2.62B(-6.5%) |
| Jun 2021 | - | -$1.24B(-160.0%) | -$2.46B(-40.6%) |
| Mar 2021 | - | -$477.00M(+9.3%) | -$1.75B(-17.8%) |
| Dec 2020 | -$1.49B(+23.0%) | -$526.00M(-143.5%) | -$1.49B(+3.1%) |
| Sep 2020 | - | -$216.00M(+59.2%) | -$1.53B(+3.7%) |
| Jun 2020 | - | -$530.00M(-148.8%) | -$1.59B(+18.8%) |
| Mar 2020 | - | -$213.00M(+62.9%) | -$1.96B(-1.7%) |
| Dec 2019 | -$1.93B(+40.0%) | -$574.00M(-108.7%) | -$1.93B(+10.4%) |
| Sep 2019 | - | -$275.00M(+69.4%) | -$2.15B(+3.2%) |
| Jun 2019 | - | -$898.00M(-396.1%) | -$2.22B(+14.3%) |
| Mar 2019 | - | -$181.00M(+77.3%) | -$2.59B(+19.3%) |
| Dec 2018 | -$3.21B(-232.5%) | -$798.00M(-130.6%) | -$3.21B(-9.0%) |
| Sep 2018 | - | -$346.00M(+72.7%) | -$2.95B(-2.5%) |
| Jun 2018 | - | -$1.27B(-58.5%) | -$2.88B(-71.8%) |
| Mar 2018 | - | -$800.00M(-50.1%) | -$1.67B(-73.2%) |
| Dec 2017 | -$966.00M(+45.1%) | -$533.00M(-94.5%) | -$966.00M(-68.0%) |
| Sep 2017 | - | -$274.00M(-315.2%) | -$575.00M(-24.5%) |
| Jun 2017 | - | -$66.00M(+29.0%) | -$462.00M(+63.9%) |
| Mar 2017 | - | -$93.00M(+34.5%) | -$1.28B(+27.2%) |
| Dec 2016 | -$1.76B(+50.0%) | -$142.00M(+11.8%) | -$1.76B(+44.3%) |
| Sep 2016 | - | -$161.00M(+81.8%) | -$3.16B(+18.6%) |
| Jun 2016 | - | -$885.00M(-54.7%) | -$3.88B(-4.8%) |
| Mar 2016 | - | -$572.00M(+63.0%) | -$3.71B(-5.3%) |
| Dec 2015 | -$3.52B(+2.9%) | -$1.54B(-75.1%) | -$3.52B(-35.5%) |
| Sep 2015 | - | -$882.00M(-24.8%) | -$2.60B(-11.2%) |
| Jun 2015 | - | -$707.00M(-84.1%) | -$2.33B(+23.8%) |
| Mar 2015 | - | -$384.00M(+38.3%) | -$3.06B(+15.5%) |
| Dec 2014 | -$3.62B(+28.2%) | -$622.00M(-0.2%) | -$3.62B(+8.7%) |
| Sep 2014 | - | -$621.00M(+56.7%) | -$3.97B(+14.2%) |
| Jun 2014 | - | -$1.43B(-51.6%) | -$4.63B(-2.1%) |
| Mar 2014 | - | -$946.00M(+2.3%) | -$4.53B(+10.2%) |
| Dec 2013 | -$5.05B(+24.0%) | -$968.00M(+24.3%) | -$5.05B(+14.8%) |
| Sep 2013 | - | -$1.28B(+4.7%) | -$5.92B(-7.8%) |
| Jun 2013 | - | -$1.34B(+8.1%) | -$5.49B(+16.3%) |
| Mar 2013 | - | -$1.46B(+20.8%) | -$6.56B(+1.2%) |
| Dec 2012 | -$6.64B(+41.9%) | -$1.84B(-117.3%) | -$6.64B(+2.1%) |
| Sep 2012 | - | -$848.00M(+64.8%) | -$6.78B(+52.2%) |
| Jun 2012 | - | -$2.41B(-57.0%) | -$14.20B(-13.2%) |
| Mar 2012 | - | -$1.54B(+22.6%) | -$12.54B(-9.6%) |
| Dec 2011 | -$11.44B(-562.1%) | -$1.99B(+76.0%) | -$11.44B(-15.0%) |
| Sep 2011 | - | -$8.26B(-998.9%) | -$9.94B(-257.7%) |
| Jun 2011 | - | -$752.00M(-73.3%) | -$2.78B(-23.8%) |
| Mar 2011 | - | -$434.00M(+12.0%) | -$2.25B(-30.0%) |
| Dec 2010 | -$1.73B(-273.4%) | -$493.00M(+55.2%) | -$1.73B(-14.2%) |
| Sep 2010 | - | -$1.10B(-407.4%) | -$1.51B(-7300.0%) |
| Jun 2010 | - | -$217.00M(-358.3%) | $21.00M(-96.4%) |
| Mar 2010 | - | $84.00M(+130.2%) | $577.00M(-42.1%) |
| Dec 2009 | $996.00M(+115.8%) | -$278.00M(-164.4%) | $996.00M(+462.2%) |
| Sep 2009 | - | $432.00M(+27.4%) | -$275.00M(+89.5%) |
| Jun 2009 | - | $339.00M(-32.6%) | -$2.62B(+43.9%) |
| Mar 2009 | - | $503.00M(+132.5%) | -$4.67B(+25.8%) |
| Dec 2008 | -$6.30B(-42.8%) | -$1.55B(+19.2%) | -$6.30B(+3.8%) |
| Sep 2008 | - | -$1.92B(-12.0%) | -$6.54B(-25.4%) |
| Jun 2008 | - | -$1.71B(-52.5%) | -$5.22B(-6.4%) |
| Mar 2008 | - | -$1.12B(+37.6%) | -$4.90B(-11.2%) |
| Dec 2007 | -$4.41B | -$1.80B(-204.6%) | -$4.41B(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$590.00M(+57.7%) | -$4.12B(+11.7%) |
| Jun 2007 | - | -$1.39B(-122.3%) | -$4.67B(-13.6%) |
| Mar 2007 | - | -$627.00M(+58.5%) | -$4.11B(-8.2%) |
| Dec 2006 | -$3.80B(-7.7%) | -$1.51B(-33.0%) | -$3.80B(-20.7%) |
| Sep 2006 | - | -$1.14B(-36.2%) | -$3.15B(+0.3%) |
| Jun 2006 | - | -$834.00M(-164.8%) | -$3.15B(-8.9%) |
| Mar 2006 | - | -$315.00M(+63.4%) | -$2.90B(+17.8%) |
| Dec 2005 | -$3.52B(-269.7%) | -$861.00M(+24.8%) | -$3.52B(+8.6%) |
| Sep 2005 | - | -$1.15B(-98.8%) | -$3.86B(-41.9%) |
| Jun 2005 | - | -$576.00M(+38.9%) | -$2.72B(-966.3%) |
| Mar 2005 | - | -$943.00M(+21.0%) | -$255.00M(-112.3%) |
| Dec 2004 | $2.08B(+181.1%) | -$1.19B(>-9900.0%) | $2.08B(-5.7%) |
| Sep 2004 | - | -$6.00M(-100.3%) | $2.20B(+47.1%) |
| Jun 2004 | - | $1.89B(+35.9%) | $1.50B(+482.9%) |
| Mar 2004 | - | $1.39B(+229.9%) | -$391.00M(+78.0%) |
| Dec 2003 | -$2.56B(+5.4%) | -$1.07B(-50.4%) | -$1.78B(-17.7%) |
| Sep 2003 | - | -$711.00M(+11.2%) | -$1.51B(-121.4%) |
| Dec 2002 | -$2.71B(+7.5%) | -$801.00M(-778.8%) | -$683.00M(-25.8%) |
| Sep 2002 | - | $118.00M(+117.9%) | -$543.00M(+12.3%) |
| Dec 2001 | -$2.93B(-6.3%) | -$661.00M(-1673.8%) | -$619.00M(-20.0%) |
| Sep 2001 | - | $42.00M(+107.5%) | -$516.00M(+47.8%) |
| Dec 2000 | -$2.75B(+8.8%) | -$558.00M(-29.5%) | -$989.00M(+13.2%) |
| Sep 2000 | - | -$431.00M(+39.2%) | -$1.14B(+4.4%) |
| Dec 1999 | -$3.02B(+34.1%) | -$709.00M(-46.8%) | -$1.19B(-38.0%) |
| Sep 1999 | - | -$483.00M(-26.8%) | -$864.00M(+81.1%) |
| Dec 1998 | -$4.58B(-80.2%) | -$381.00M(+18.4%) | -$4.58B(-0.2%) |
| Sep 1998 | - | -$467.00M(+76.3%) | -$4.57B(+5.4%) |
| Jun 1998 | - | -$1.97B(-11.4%) | -$4.83B(-27.0%) |
| Mar 1998 | - | -$1.76B(-371.9%) | -$3.81B(-49.8%) |
| Dec 1997 | -$2.54B(-6.6%) | -$374.00M(+48.5%) | -$2.54B(+7.7%) |
| Sep 1997 | - | -$726.00M(+22.8%) | -$2.75B(-2.4%) |
| Jun 1997 | - | -$941.00M(-88.2%) | -$2.69B(-6.4%) |
| Mar 1997 | - | -$500.00M(+14.7%) | -$2.53B(-6.0%) |
| Dec 1996 | -$2.38B(-36.3%) | -$586.00M(+11.5%) | -$2.38B(-6.4%) |
| Sep 1996 | - | -$662.00M(+15.0%) | -$2.24B(-39.6%) |
| Jun 1996 | - | -$779.00M(-118.2%) | -$1.60B(+14.4%) |
| Mar 1996 | - | -$357.00M(+19.2%) | -$1.88B(-7.3%) |
| Dec 1995 | -$1.75B(-15.7%) | -$442.00M(-1537.0%) | -$1.75B(+7.0%) |
| Sep 1995 | - | -$27.00M(+97.4%) | -$1.88B(+15.2%) |
| Jun 1995 | - | -$1.05B(-356.5%) | -$2.22B(-53.9%) |
| Mar 1995 | - | -$230.00M(+59.9%) | -$1.44B(+4.7%) |
| Dec 1994 | -$1.51B(-24.1%) | -$573.00M(-57.0%) | -$1.51B(+2.3%) |
| Sep 1994 | - | -$365.00M(-33.7%) | -$1.55B(-8.6%) |
| Jun 1994 | - | -$273.00M(+9.3%) | -$1.42B(+4.9%) |
| Mar 1994 | - | -$301.00M(+50.5%) | -$1.50B(-8.6%) |
| Dec 1993 | -$1.22B(-32.0%) | -$608.00M(-151.2%) | -$1.38B(-33.5%) |
| Sep 1993 | - | -$242.00M(+30.3%) | -$1.03B(-0.3%) |
| Jun 1993 | - | -$347.00M(-89.6%) | -$1.03B(-18.1%) |
| Mar 1993 | - | -$183.00M(+30.2%) | -$873.00M(+5.4%) |
| Dec 1992 | -$923.00M(+11.6%) | -$262.00M(-9.6%) | -$923.00M(+2.7%) |
| Sep 1992 | - | -$239.00M(-26.5%) | -$949.00M(+1.0%) |
| Jun 1992 | - | -$189.00M(+18.9%) | -$959.00M(+10.5%) |
| Mar 1992 | - | -$233.00M(+19.1%) | -$1.07B(-2.6%) |
| Dec 1991 | -$1.04B(+28.3%) | -$288.00M(-15.7%) | -$1.04B(+17.9%) |
| Sep 1991 | - | -$249.00M(+17.3%) | -$1.27B(+2.3%) |
| Jun 1991 | - | -$301.00M(-46.1%) | -$1.30B(+7.7%) |
| Mar 1991 | - | -$206.00M(+60.0%) | -$1.41B(+3.2%) |
| Dec 1990 | -$1.46B(-38.4%) | -$515.00M(-84.6%) | -$1.46B(-54.7%) |
| Sep 1990 | - | -$279.00M(+32.0%) | -$941.00M(-42.1%) |
| Jun 1990 | - | -$410.00M(-62.7%) | -$662.00M(-162.7%) |
| Mar 1990 | - | -$252.00M | -$252.00M |
| Dec 1989 | -$1.05B(-33.7%) | - | - |
| Dec 1988 | -$787.00M(-40.5%) | - | - |
| Dec 1987 | -$560.00M(+29.7%) | - | - |
| Dec 1986 | -$797.00M(-453.5%) | - | - |
| Dec 1985 | -$144.00M(+46.5%) | - | - |
| Dec 1984 | -$269.00M(+17.2%) | - | - |
| Dec 1983 | -$325.00M(+40.3%) | - | - |
| Dec 1982 | -$544.00M(+45.9%) | - | - |
| Dec 1981 | -$1.00B(-34.8%) | - | - |
| Dec 1980 | -$745.50M | - | - |
FAQ
- What is Caterpillar Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Caterpillar Inc.?
- What is Caterpillar Inc. annual cash from investing year-on-year change?
- What is Caterpillar Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly cash from investing year-on-year change?
- What is Caterpillar Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Caterpillar Inc.?
- What is Caterpillar Inc. TTM cash from investing year-on-year change?
What is Caterpillar Inc. annual cash from investing?
The current annual cash from investing of CAT is -$2.45B
What is the all-time high annual cash from investing for Caterpillar Inc.?
Caterpillar Inc. all-time high annual cash from investing is $2.08B
What is Caterpillar Inc. annual cash from investing year-on-year change?
Over the past year, CAT annual cash from investing has changed by +$3.42B (+58.22%)
What is Caterpillar Inc. quarterly cash from investing?
The current quarterly cash from investing of CAT is -$1.33B
What is the all-time high quarterly cash from investing for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly cash from investing is $1.89B
What is Caterpillar Inc. quarterly cash from investing year-on-year change?
Over the past year, CAT quarterly cash from investing has changed by -$610.00M (-84.49%)
What is Caterpillar Inc. TTM cash from investing?
The current TTM cash from investing of CAT is -$4.20B
What is the all-time high TTM cash from investing for Caterpillar Inc.?
Caterpillar Inc. all-time high TTM cash from investing is $2.20B
What is Caterpillar Inc. TTM cash from investing year-on-year change?
Over the past year, CAT TTM cash from investing has changed by -$443.00M (-11.80%)