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 0.59% of companies in Industrials sector
Cash From Investing Chart
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Series
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 | -$1.88B | -14.0% | -123.0% | -257.4% | -281.3% | |
| TTM Cash From Investing | -$4.71B | -91.9% | -85.2% | -217.0% | -172.6% | |
| Price | $774.20 | +118.9% | +212.0% | +291.0% | +647.7% | |
| 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 0.59% 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 CFI
-$1.88B$560.00M-42.42%
Summary
- Current Value
- As of today, CAT quarterly cash from investing is -$1.88B, down -42.42% on
- Historical Performance
- CAT quarterly cash from investing is down -14.01% year-over-year, down -123.01% over the past 3 years
- All-Time High Comparison
- CAT quarterly cash from investing is currently -199.58% below its historical high of $1.89B set on
- 3-Year Low Comparison
- CAT quarterly cash from investing is +45.27% above its 3-year low of -$3.44B reached on
- Sector Comparison
- CAT quarterly cash from investing is higher than 0.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.88B | -42.4% | -14.0% | -123.0% | -257.4% | |
| Annual Cash From Investing | -$4.71B | – | -91.9% | -85.2% | -217.0% | |
| TTM Cash From Investing | -$4.71B | -5.2% | -91.9% | -85.2% | -217.0% | |
| Price | $774.20 | +39.9% | +118.9% | +212.0% | +291.0% | |
| Quarterly Cash From Operations | $3.59B | -3.9% | +5.8% | +31.1% | +73.3% | |
| Quarterly Cash From Financing | $751.00M | +346.2% | +276.3% | +166.9% | +148.7% | |
| Quarterly CAPEX | $1.34B | +25.3% | +29.4% | +89.5% | +115.1% | |
| Quarterly Free Cash Flow | $2.25B | -15.6% | -4.5% | +10.7% | +55.3% | |
| Quarterly Total Assets | $98.59B | +5.2% | +12.3% | +20.3% | +25.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$175.00M | -974.3% | |
| 3Y | $958.00M | -296.2% | |
| 5Y | $958.00M | -296.2% | |
| All | $1.89B | -199.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | at low | |
| 3Y | -$3.44B | +45.3% | |
| 5Y | -$3.44B | +45.3% | |
| All | -$8.26B | +77.3% |
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 -$1.88B
What is CAT quarterly cash from investing most recent change?
CAT quarterly cash from investing was down -42.42% on December 31, 2025
What is 1-year change in CAT quarterly cash from investing?
CAT quarterly cash from investing is down -14.01% year-over-year
How far is CAT quarterly cash from investing from its all-time high?
CAT quarterly cash from investing is currently -199.58% 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 0.35% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM CFI
-$4.71B$231.00M-5.16%
Summary
- Current Value
- As of today, CAT TTM cash from investing is -$4.71B, down -5.16% on
- Historical Performance
- CAT TTM cash from investing is down -91.89% year-over-year, down -85.24% over the past 3 years
- All-Time High Comparison
- CAT TTM cash from investing is currently -313.76% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CAT TTM cash from investing is +23.59% above its 3-year low of -$6.16B reached on
- Sector Comparison
- CAT TTM cash from investing is higher than 0.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.71B | -5.2% | -91.9% | -85.2% | -217.0% | |
| Annual Cash From Investing | -$4.71B | – | -91.9% | -85.2% | -217.0% | |
| Quarterly Cash From Investing | -$1.88B | -42.4% | -14.0% | -123.0% | -257.4% | |
| Price | $774.20 | +39.9% | +118.9% | +212.0% | +291.0% | |
| TTM Cash From Operations | $11.74B | +1.7% | -2.5% | +51.2% | +85.5% | |
| TTM Cash From Financing | -$3.90B | +23.2% | +59.2% | +46.5% | -3.8% | |
| TTM CAPEX | $4.29B | +7.7% | +33.3% | +64.9% | +102.7% | |
| TTM Free Cash Flow | $7.45B | -1.4% | -15.5% | +44.2% | +77.0% | |
| Quarterly Total Assets | $98.59B | +5.2% | +12.3% | +20.3% | +25.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.45B | N/A | -91.9% |
| 3Y | -$1.36B | -246.6% | |
| 5Y | -$1.36B | -246.6% | |
| All | $2.20B | -313.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.71B | at low | |
| 3Y | -$6.16B | +23.6% | |
| 5Y | -$6.16B | +23.6% | |
| All | -$14.20B | +66.8% |
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 -$4.71B
What is CAT TTM cash from investing most recent change?
CAT TTM cash from investing was down -5.16% on December 31, 2025
What is 1-year change in CAT TTM cash from investing?
CAT TTM cash from investing is down -91.89% year-over-year
How far is CAT TTM cash from investing from its all-time high?
CAT TTM cash from investing is currently -313.76% 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 0.87% 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 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