Annual CFI
-$4.71B$2.25B-91.89%
Summary
- Current Value
- As of today, CAT annual cash from investing is -$4.71B, down -91.89% on
- Historical Performance
- CAT annual cash from investing is down -85.24% over the past 3 years, down -216.97% over the past 5 years
- All-Time High Comparison
- CAT annual cash from investing is currently -326.62% below its historical high of $2.08B set on
- 3-Year Low Comparison
- CAT annual cash from investing is +19.83% above its 3-year low of -$5.87B reached on
- Sector Comparison
- CAT annual cash from investing is higher than 0.96% of companies in Industrials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.71B | -91.9% | -85.2% | -217.0% | -172.6% | |
| Quarterly Cash From Investing | -$1.32B | +0.3% | +61.7% | -250.9% | +84.1% | |
| TTM Cash From Investing | -$6.64B | -48.2% | -7.7% | -153.4% | +33.3% | |
| Price | $605.28 | +5.6% | +152.5% | +189.2% | +529.6% | |
| Annual Cash From Operations | $11.74B | -2.5% | +51.2% | +85.5% | +134.4% | |
| Annual Cash From Financing | -$3.90B | +59.2% | +46.5% | -3.8% | +13.0% | |
| Annual CAPEX | $4.29B | +33.3% | +64.9% | +102.7% | +65.7% | |
| Annual Free Cash Flow | $7.45B | -15.5% | +44.2% | +77.0% | +207.6% | |
| Annual Total Assets | $98.59B | +12.3% | +20.3% | +25.9% | +54.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.45B | -91.9% | |
| 5Y | -$1.49B | N/A | -217.0% |
| All | $2.08B | -326.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.87B | +19.8% | |
| 5Y | -$5.87B | +19.8% | |
| All | -$11.44B | +58.8% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of CAT?
- As of today, CAT annual cash from investing is -$4.71B
- What is 1-year change in CAT annual cash from investing?
- CAT annual cash from investing is down -91.89% year-over-year
- What is 3-year change in CAT annual cash from investing?
- CAT annual cash from investing is down -85.24% over the past 3 years
- How far is CAT annual cash from investing from its all-time high?
- CAT annual cash from investing is currently -326.62% below its historical high of $2.08B set on December 31, 2004
- How does CAT annual cash from investing rank versus sector peers?
- CAT annual cash from investing is higher than 0.96% of companies in Industrials sector
- When is CAT next annual earnings release?
- The next annual earnings release for CAT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.32B$348.00M+20.91%
Summary
- Current Value
- As of today, CAT quarterly cash from investing is -$1.32B, up +20.91% on
- Historical Performance
- CAT quarterly cash from investing is up +0.30% year-over-year, up +61.69% over the past 3 years
- All-Time High Comparison
- CAT quarterly cash from investing is currently -169.70% below its historical high of $1.89B set on
- 3-Year Low Comparison
- CAT quarterly cash from investing is +61.69% above its 3-year low of -$3.44B reached on an earlier date
- Sector Comparison
- CAT quarterly cash from investing is higher than 1.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.32B | +20.9% | +0.3% | +61.7% | -250.9% | |
| Annual Cash From Investing | -$4.71B | – | -91.9% | -85.2% | -217.0% | |
| TTM Cash From Investing | -$6.64B | +0.1% | -48.2% | -7.7% | -153.4% | |
| Price | $605.28 | -29.3% | +5.6% | +152.5% | +189.2% | |
| Quarterly Cash From Operations | $4.35B | -0.4% | +16.5% | +7.2% | +150.1% | |
| Quarterly Cash From Financing | -$1.79B | -2060.2% | -487.9% | -28.1% | +34.7% | |
| Quarterly CAPEX | $1.06B | -4.2% | -0.7% | +36.2% | +81.3% | |
| Quarterly Free Cash Flow | $3.29B | +0.9% | +23.3% | +0.3% | +185.2% | |
| Quarterly Total Assets | $106.84B | +4.1% | +14.0% | +23.1% | +32.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | at high | |
| 3Y | $958.00M | -237.4% | |
| 5Y | $958.00M | -237.4% | |
| All | $1.89B | -169.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | +30.0% | |
| 3Y | -$3.44B | N/A | +61.7% |
| 5Y | -$3.44B | +61.7% | |
| All | -$8.26B | +84.1% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of CAT?
- As of today, CAT quarterly cash from investing is -$1.32B
- What is CAT quarterly cash from investing most recent change?
- CAT quarterly cash from investing was up +20.91% on September 30, 2026
- What is 1-year change in CAT quarterly cash from investing?
- CAT quarterly cash from investing is up +0.30% year-over-year
- How far is CAT quarterly cash from investing from its all-time high?
- CAT quarterly cash from investing is currently -169.70% below its historical high of $1.89B set on June 30, 2004
- How does CAT quarterly cash from investing rank versus sector peers?
- CAT quarterly cash from investing is higher than 1.92% of companies in Industrials sector
- When is CAT next earnings release?
- The next earnings release for CAT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$6.64B$4.00M+0.06%
Summary
- Current Value
- As of today, CAT TTM cash from investing is -$6.64B, up +0.06% on
- Historical Performance
- CAT TTM cash from investing is down -48.24% year-over-year, down -7.71% over the past 3 years
- All-Time High Comparison
- CAT TTM cash from investing is currently -401.32% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CAT TTM cash from investing is +0.06% above its 3-year low of -$6.64B reached on
- Sector Comparison
- CAT TTM cash from investing is higher than 0.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.64B | +0.1% | -48.2% | -7.7% | -153.4% | |
| Annual Cash From Investing | -$4.71B | – | -91.9% | -85.2% | -217.0% | |
| Quarterly Cash From Investing | -$1.32B | +20.9% | +0.3% | +61.7% | -250.9% | |
| Price | $605.28 | -29.3% | +5.6% | +152.5% | +189.2% | |
| TTM Cash From Operations | $14.18B | +4.5% | +22.9% | +22.1% | +80.5% | |
| TTM Cash From Financing | -$7.08B | -26.6% | -39.4% | -40.9% | -37.5% | |
| TTM CAPEX | $4.57B | -0.1% | +14.8% | +55.1% | +97.7% | |
| TTM Free Cash Flow | $9.62B | +6.9% | +27.2% | +10.8% | +73.3% | |
| Quarterly Total Assets | $106.84B | +4.1% | +14.0% | +23.1% | +32.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.48B | N/A | -48.2% |
| 3Y | -$1.36B | -388.6% | |
| 5Y | -$1.36B | -388.6% | |
| All | $2.20B | -401.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.64B | +0.1% | |
| 3Y | -$6.64B | +0.1% | |
| 5Y | -$6.64B | +0.1% | |
| All | -$14.20B | +53.3% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of CAT?
- As of today, CAT TTM cash from investing is -$6.64B
- What is CAT TTM cash from investing most recent change?
- CAT TTM cash from investing was up +0.06% on September 30, 2026
- What is 1-year change in CAT TTM cash from investing?
- CAT TTM cash from investing is down -48.24% year-over-year
- How far is CAT TTM cash from investing from its all-time high?
- CAT TTM cash from investing is currently -401.32% below its historical high of $2.20B set on September 30, 2004
- How does CAT TTM cash from investing rank versus sector peers?
- CAT TTM cash from investing is higher than 0.80% of companies in Industrials sector
- When is CAT next earnings release?
- The next earnings release for CAT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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