Annual CFI
-$2.45B$3.42B+58.22%
Summary
- Current Value
- As of today, CAT annual cash from investing is -$2.45B, up +58.22% on
- Historical Performance
- CAT annual cash from investing is up +20.46% over the past 3 years, and down -27.23% over the past 5 years
- All-Time High Comparison
- CAT annual cash from investing is currently -218.10% below its historical high of $2.08B set on
- 3-Year Low Comparison
- CAT annual cash from investing is +58.22% above its 3-year low of -$5.87B reached on
- Sector Comparison
- CAT annual cash from investing is higher than 3.88% 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 | -$2.45B | +58.2% | +20.5% | -27.2% | -346.3% | |
| Quarterly Cash From Investing | -$1.32B | -26.9% | -794.7% | -511.1% | -19.9% | |
| TTM Cash From Investing | -$4.48B | -229.6% | -66.4% | -192.0% | -196.0% | |
| Price | $623.09 | +71.7% | +150.4% | +220.8% | +564.8% | |
| Annual Cash From Operations | $12.04B | -6.6% | +67.2% | +74.1% | +89.7% | |
| Annual Cash From Financing | -$9.57B | -38.0% | -128.4% | -110.8% | -83.6% | |
| Annual CAPEX | $3.22B | +4.0% | +30.1% | +20.5% | +38.8% | |
| Annual Free Cash Flow | $8.82B | -9.9% | +86.6% | +107.9% | +119.0% | |
| Annual Total Assets | $87.76B | +0.3% | +6.0% | +11.9% | +46.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.45B | at high | |
| 5Y | -$1.49B | N/A | -65.2% |
| All | $2.08B | -218.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.87B | +58.2% | |
| 5Y | -$5.87B | +58.2% | |
| All | -$11.44B | +78.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CAT?
As of today, CAT annual cash from investing is -$2.45B
What is 1-year change in CAT annual cash from investing?
CAT annual cash from investing is up +58.22% year-over-year
What is 3-year change in CAT annual cash from investing?
CAT annual cash from investing is up +20.46% 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 -218.10% 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 3.88% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly CFI
-$1.32B$12.00M+0.90%
Summary
- Current Value
- As of today, CAT quarterly cash from investing is -$1.32B, up +0.90% on
- Historical Performance
- CAT quarterly cash from investing is down -26.92% year-over-year, and down -794.74% over the past 3 years
- All-Time High Comparison
- CAT quarterly cash from investing is currently -169.92% below its historical high of $1.89B set on
- 3-Year Low Comparison
- CAT quarterly cash from investing is +61.57% above its 3-year low of -$3.44B reached on
- Sector Comparison
- CAT quarterly cash from investing is higher than 0.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.32B | +0.9% | -26.9% | -794.7% | -511.1% | |
| Annual Cash From Investing | -$2.45B | – | +58.2% | +20.5% | -27.2% | |
| TTM Cash From Investing | -$4.48B | -6.7% | -229.6% | -66.4% | -192.0% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| Quarterly Cash From Operations | $3.74B | +19.7% | +4.7% | +50.6% | +115.5% | |
| Quarterly Cash From Financing | -$305.00M | -302.0% | +74.8% | +86.5% | +69.5% | |
| Quarterly CAPEX | $1.07B | +12.2% | +48.1% | +73.6% | +117.2% | |
| Quarterly Free Cash Flow | $2.67B | +23.0% | -6.3% | +43.0% | +114.8% | |
| Quarterly Total Assets | $93.72B | +3.8% | +8.6% | +15.8% | +22.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$175.00M | -654.3% | |
| 3Y | $958.00M | -237.8% | |
| 5Y | $958.00M | -237.8% | |
| All | $1.89B | -169.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.65B | N/A | +19.9% |
| 3Y | -$3.44B | +61.6% | |
| 5Y | -$3.44B | +61.6% | |
| All | -$8.26B | +84.0% |
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 +0.90% on September 30, 2025
What is 1-year change in CAT quarterly cash from investing?
CAT quarterly cash from investing is down -26.92% year-over-year
How far is CAT quarterly cash from investing from its all-time high?
CAT quarterly cash from investing is currently -169.92% 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 0.67% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
TTM CFI
-$4.48B$280.00M-6.67%
Summary
- Current Value
- As of today, CAT TTM cash from investing is -$4.48B, down -6.67% on
- Historical Performance
- CAT TTM cash from investing is down -229.60% year-over-year, and down -66.39% over the past 3 years
- All-Time High Comparison
- CAT TTM cash from investing is currently -303.27% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CAT TTM cash from investing is +27.34% above its 3-year low of -$6.16B reached on
- Sector Comparison
- CAT TTM cash from investing is higher than 1.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.48B | -6.7% | -229.6% | -66.4% | -192.0% | |
| Annual Cash From Investing | -$2.45B | – | +58.2% | +20.5% | -27.2% | |
| Quarterly Cash From Investing | -$1.32B | +0.9% | -26.9% | -794.7% | -511.1% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| TTM Cash From Operations | $11.54B | +1.5% | -8.7% | +79.2% | +72.5% | |
| TTM Cash From Financing | -$5.08B | +15.1% | +58.3% | +24.7% | -36.5% | |
| TTM CAPEX | $3.98B | +9.6% | +31.3% | +48.8% | +72.8% | |
| TTM Free Cash Flow | $7.56B | -2.3% | -21.4% | +100.9% | +72.4% | |
| Quarterly Total Assets | $93.72B | +3.8% | +8.6% | +15.8% | +22.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.45B | N/A | -82.5% |
| 3Y | -$1.36B | -229.6% | |
| 5Y | -$1.36B | -229.6% | |
| All | $2.20B | -303.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.48B | at low | |
| 3Y | -$6.16B | +27.3% | |
| 5Y | -$6.16B | +27.3% | |
| All | -$14.20B | +68.5% |
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 -$4.48B
What is CAT TTM cash from investing most recent change?
CAT TTM cash from investing was down -6.67% on September 30, 2025
What is 1-year change in CAT TTM cash from investing?
CAT TTM cash from investing is down -229.60% year-over-year
How far is CAT TTM cash from investing from its all-time high?
CAT TTM cash from investing is currently -303.27% 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 1.34% 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/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat