annual CFI:
-$2.45B+$3.42B(+58.22%)Summary
- As of today (August 3, 2025), CAT annual cash flow from investing activities 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 CFI has risen by +$631.00 million (+20.46%).
- CAT annual CFI is now -150.23% below its all-time high of $4.88 billion, reached on December 31, 2003.
Performance
CAT Cash from investing Chart
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quarterly CFI:
-$175.00M+$1.47B(+89.39%)Summary
- As of today (August 3, 2025), CAT quarterly cash flow from investing activities is -$175.00 million, with the most recent change of +$1.47 billion (+89.39%) on March 31, 2025.
- Over the past year, CAT quarterly CFI has dropped by -$1.13 billion (-118.27%).
- CAT quarterly CFI is now -102.74% below its all-time high of $6.38 billion, reached on December 31, 2003.
Performance
CAT quarterly CFI Chart
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TTM CFI:
-$3.59B-$1.13B(-46.19%)Summary
- As of today (August 3, 2025), CAT TTM cash flow from investing activities is -$3.59 billion, with the most recent change of -$1.13 billion (-46.19%) on March 31, 2025.
- Over the past year, CAT TTM CFI has increased by +$644.00 million (+15.22%).
- CAT TTM CFI is now -137.17% below its all-time high of $9.65 billion, reached on September 30, 2004.
Performance
CAT TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | +58.2% | -118.3% | +15.2% |
| 3 y3 years | +20.5% | +86.7% | +8.5% |
| 5 y5 years | -27.2% | +17.8% | -125.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.2% | -118.3% | +94.9% | -164.1% | +41.8% |
| 5 y | 5-year | -65.2% | +58.2% | -118.3% | +94.9% | -164.1% | +41.8% |
| alltime | all time | -150.2% | +78.5% | -102.7% | +97.9% | -137.2% | +73.9% |
CAT Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-45.7%) | -$533.00M(+94.5%) | -$966.00M(+62.4%) |
| Sep 2017 | - | -$274.00M(+315.2%) | -$595.00M(+23.4%) |
| Jun 2017 | - | -$66.00M(-29.0%) | -$482.00M(-63.0%) |
| Mar 2017 | - | -$93.00M(-42.6%) | -$1.30B(-26.9%) |
| Dec 2016 | -$1.78B(-49.4%) | -$162.00M(+0.6%) | -$1.78B(-43.7%) |
| 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(-3.0%) | -$1.54B(+75.1%) | -$3.52B(+35.4%) |
| Sep 2015 | - | -$882.00M(+24.8%) | -$2.60B(+11.2%) |
| Jun 2015 | - | -$707.00M(+84.1%) | -$2.34B(-23.7%) |
| Mar 2015 | - | -$384.00M(-38.5%) | -$3.06B(-15.6%) |
| Dec 2014 | -$3.63B(-28.1%) | -$624.00M(+0.5%) | -$3.63B(-8.7%) |
| Sep 2014 | - | -$621.00M(-56.7%) | -$3.97B(-14.2%) |
| Jun 2014 | - | -$1.43B(+51.3%) | -$4.63B(+2.1%) |
| Mar 2014 | - | -$948.00M(-2.1%) | -$4.54B(-10.1%) |
| Dec 2013 | -$5.05B(-18.5%) | -$968.00M(-24.3%) | -$5.05B(-14.7%) |
| Sep 2013 | - | -$1.28B(-4.7%) | -$5.92B(+7.8%) |
| Jun 2013 | - | -$1.34B(-8.1%) | -$5.49B(-10.3%) |
| Mar 2013 | - | -$1.46B(-20.6%) | -$6.11B(-1.2%) |
| Dec 2012 | -$6.19B(-45.8%) | -$1.84B(+116.7%) | -$6.19B(-2.2%) |
| Sep 2012 | - | -$848.00M(-56.9%) | -$6.33B(-54.0%) |
| Jun 2012 | - | -$1.97B(+28.1%) | -$13.74B(+9.7%) |
| Mar 2012 | - | -$1.54B(-22.3%) | -$12.53B(+9.6%) |
| Dec 2011 | -$11.43B(+616.4%) | -$1.98B(-76.1%) | -$11.43B(+16.3%) |
| Sep 2011 | - | -$8.26B(+998.9%) | -$9.83B(+292.2%) |
| Jun 2011 | - | -$752.00M(+73.3%) | -$2.51B(+27.0%) |
| Mar 2011 | - | -$434.00M(+14.8%) | -$1.97B(+23.8%) |
| Dec 2010 | -$1.59B(-288.5%) | -$378.00M(-59.9%) | -$1.59B(-3.4%) |
| Sep 2010 | - | -$942.00M(+328.2%) | -$1.65B(+496.0%) |
| Jun 2010 | - | -$220.00M(+300.0%) | -$277.00M(-196.2%) |
| Mar 2010 | - | -$55.00M(-87.3%) | $288.00M(-66.0%) |
| Dec 2009 | $846.00M(-113.7%) | -$434.00M(-200.5%) | $846.00M(-687.5%) |
| Sep 2009 | - | $432.00M(+25.2%) | -$144.00M(-94.2%) |
| Jun 2009 | - | $345.00M(-31.4%) | -$2.49B(-45.2%) |
| Mar 2009 | - | $503.00M(-135.3%) | -$4.55B(-26.3%) |
| Dec 2008 | -$6.17B(+40.0%) | -$1.42B(-25.7%) | -$6.17B(-5.7%) |
| 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%) |
| Sep 2007 | - | -$590.00M(-57.7%) | -$4.12B(-11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-57.5%) | -$1.19B(>+9900.0%) | $2.08B(-78.5%) |
| Sep 2004 | - | -$6.00M(-100.3%) | $9.65B(+7.9%) |
| Jun 2004 | - | $1.89B(+35.9%) | $8.94B(+34.7%) |
| Mar 2004 | - | $1.39B(-78.2%) | $6.64B(+35.9%) |
| Dec 2003 | $4.88B(+34.9%) | $6.38B(-996.8%) | $4.88B(+21.0%) |
| Sep 2003 | - | -$711.00M(+71.3%) | $4.04B(-17.0%) |
| Jun 2003 | - | -$415.00M(+13.4%) | $4.86B(+23.0%) |
| Mar 2003 | - | -$366.00M(-106.6%) | $3.95B(+9.2%) |
| Dec 2002 | $3.62B(-223.7%) | $5.53B(+4583.9%) | $3.62B(-241.0%) |
| Sep 2002 | - | $118.00M(-108.9%) | -$2.57B(-2.9%) |
| Jun 2002 | - | -$1.33B(+89.7%) | -$2.64B(+11.2%) |
| Mar 2002 | - | -$699.00M(+5.7%) | -$2.38B(-18.8%) |
| Dec 2001 | -$2.93B(+6.3%) | -$661.00M(-1673.8%) | -$2.93B(+3.6%) |
| Sep 2001 | - | $42.00M(-104.0%) | -$2.82B(-14.3%) |
| Jun 2001 | - | -$1.06B(-15.1%) | -$3.30B(-19.7%) |
| Mar 2001 | - | -$1.25B(+123.7%) | -$4.10B(+49.1%) |
| Dec 2000 | -$2.75B(-9.4%) | -$558.00M(+29.5%) | -$2.75B(-5.8%) |
| Sep 2000 | - | -$431.00M(-76.9%) | -$2.92B(-1.7%) |
| Jun 2000 | - | -$1.87B(-1912.6%) | -$2.98B(+13.5%) |
| Mar 2000 | - | $103.00M(-114.1%) | -$2.62B(-13.8%) |
| Dec 1999 | -$3.04B(-33.6%) | -$729.00M(+50.9%) | -$3.04B(+12.9%) |
| Sep 1999 | - | -$483.00M(-68.1%) | -$2.69B(+0.6%) |
| Jun 1999 | - | -$1.51B(+380.3%) | -$2.68B(-14.5%) |
| Mar 1999 | - | -$315.00M(-17.3%) | -$3.13B(-31.7%) |
| 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(+9.6%) | -$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 | -$1.38B(+49.5%) | -$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(+8.0%) | -$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 | -$1.35B | - | - |
FAQ
- What is Caterpillar Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Caterpillar Inc.?
- What is Caterpillar Inc. annual CFI year-on-year change?
- What is Caterpillar Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly CFI year-on-year change?
- What is Caterpillar Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Caterpillar Inc.?
- What is Caterpillar Inc. TTM CFI year-on-year change?
What is Caterpillar Inc. annual cash flow from investing activities?
The current annual CFI of CAT is -$2.45B
What is the all time high annual CFI for Caterpillar Inc.?
Caterpillar Inc. all-time high annual cash flow from investing activities is $4.88B
What is Caterpillar Inc. annual CFI year-on-year change?
Over the past year, CAT annual cash flow from investing activities has changed by +$3.42B (+58.22%)
What is Caterpillar Inc. quarterly cash flow from investing activities?
The current quarterly CFI of CAT is -$175.00M
What is the all time high quarterly CFI for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly cash flow from investing activities is $6.38B
What is Caterpillar Inc. quarterly CFI year-on-year change?
Over the past year, CAT quarterly cash flow from investing activities has changed by -$1.13B (-118.27%)
What is Caterpillar Inc. TTM cash flow from investing activities?
The current TTM CFI of CAT is -$3.59B
What is the all time high TTM CFI for Caterpillar Inc.?
Caterpillar Inc. all-time high TTM cash flow from investing activities is $9.65B
What is Caterpillar Inc. TTM CFI year-on-year change?
Over the past year, CAT TTM cash flow from investing activities has changed by +$644.00M (+15.22%)