annual CFI:
-$2.45B+$3.42B(+58.22%)Summary
- As of today (August 23, 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 -218.10% below its all-time high of $2.08 billion, reached on December 31, 2004.
Performance
CAT Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$1.33B-$1.16B(-661.14%)Summary
- As of today (August 23, 2025), CAT quarterly cash flow from investing activities 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 CFI has dropped by -$610.00 million (-84.49%).
- CAT quarterly CFI is now -170.55% below its all-time high of $1.89 billion, reached on June 30, 2004.
Performance
CAT quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$4.20B-$610.00M(-17.01%)Summary
- As of today (August 23, 2025), CAT TTM cash flow from investing activities 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 CFI has dropped by -$443.00 million (-11.80%).
- CAT TTM CFI is now -290.55% below its all-time high of $2.20 billion, reached on September 30, 2004.
Performance
CAT TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -84.5% | -11.8% |
| 3 y3 years | +20.5% | -131.7% | -28.9% |
| 5 y5 years | -27.2% | -151.3% | -163.6% |
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% | -239.0% | +61.2% | -209.0% | +31.9% |
| 5 y | 5-year | -65.2% | +58.2% | -239.0% | +61.2% | -209.0% | +31.9% |
| alltime | 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 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 $2.08B
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 -$1.33B
What is the all time high quarterly CFI for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly cash flow from investing activities is $1.89B
What is Caterpillar Inc. quarterly CFI year-on-year change?
Over the past year, CAT quarterly cash flow from investing activities has changed by -$610.00M (-84.49%)
What is Caterpillar Inc. TTM cash flow from investing activities?
The current TTM CFI of CAT is -$4.20B
What is the all time high TTM CFI for Caterpillar Inc.?
Caterpillar Inc. all-time high TTM cash flow from investing activities is $2.20B
What is Caterpillar Inc. TTM CFI year-on-year change?
Over the past year, CAT TTM cash flow from investing activities has changed by -$443.00M (-11.80%)