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CNH Industrial N.V. (CNH) Cash from financing

annual CFF:

-$67.00M-$2.67B(-102.58%)
December 31, 2024

Summary

  • As of today (August 19, 2025), CNH annual cash flow from financing activities is -$67.00 million, with the most recent change of -$2.67 billion (-102.58%) on December 31, 2024.
  • During the last 3 years, CNH annual CFF has risen by +$1.38 billion (+95.36%).
  • CNH annual CFF is now -102.36% below its all-time high of $2.84 billion, reached on December 1, 2008.

Performance

CNH Cash from financing Chart

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quarterly CFF:

$161.00M+$1.58B(+111.32%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CNH quarterly cash flow from financing activities is $161.00 million, with the most recent change of +$1.58 billion (+111.32%) on June 30, 2025.
  • Over the past year, CNH quarterly CFF has increased by +$1.30 billion (+114.14%).
  • CNH quarterly CFF is now -88.43% below its all-time high of $1.39 billion, reached on December 31, 2023.

Performance

CNH quarterly CFF Chart

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TTM CFF:

-$508.00M+$1.30B(+71.90%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CNH TTM cash flow from financing activities is -$508.00 million, with the most recent change of +$1.30 billion (+71.90%) on June 30, 2025.
  • Over the past year, CNH TTM CFF has dropped by -$1.45 billion (-153.99%).
  • CNH TTM CFF is now -113.10% below its all-time high of $3.88 billion, reached on March 1, 2014.

Performance

CNH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-102.6%+114.1%-154.0%
3 y3 years+95.4%+2200.0%-570.4%
5 y5 years-132.5%-71.5%-148.8%

CNH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.6%+95.4%-88.4%+111.3%-118.6%+71.9%
5 y5-year-102.6%+95.4%-88.4%+110.1%-118.6%+71.9%
alltimeall time-102.4%+97.7%-88.4%+110.1%-113.1%+82.9%

CNH Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$161.00M(-111.3%)
-$508.00M(-71.9%)
Mar 2025
-
-$1.42B(-253.1%)
-$1.81B(+2598.5%)
Dec 2024
-$67.00M(-102.6%)
$929.00M(-627.8%)
-$67.00M(-117.0%)
Sep 2024
-
-$176.00M(-84.5%)
$395.00M(-58.0%)
Jun 2024
-
-$1.14B(-457.1%)
$941.00M(-64.0%)
Mar 2024
-
$319.00M(-77.1%)
$2.61B(+0.6%)
Dec 2023
$2.60B(+32.3%)
$1.39B(+275.9%)
$2.60B(+9.7%)
Sep 2023
-
$370.00M(-30.7%)
$2.37B(-13.2%)
Jun 2023
-
$534.00M(+76.2%)
$2.73B(+23.9%)
Mar 2023
-
$303.00M(-73.9%)
$2.20B(+12.1%)
Dec 2022
$1.96B(-235.9%)
-
-
Dec 2022
-
$1.16B(+59.2%)
$1.96B(+87.2%)
Sep 2022
-
$730.00M(>+9900.0%)
$1.05B(+871.3%)
Jun 2022
-
$7.00M(-89.2%)
$108.00M(-49.5%)
Mar 2022
-
$65.00M(-73.7%)
$214.00M(-114.8%)
Dec 2021
-$1.45B(-319.3%)
$247.00M(-217.1%)
-$1.45B(+22.8%)
Sep 2021
-
-$211.00M(-286.7%)
-$1.18B(-1.2%)
Jun 2021
-
$113.00M(-107.1%)
-$1.19B(+60.9%)
Mar 2021
-
-$1.59B(-409.5%)
-$740.00M(-212.3%)
Dec 2020
$659.00M(+219.9%)
$515.00M(-328.9%)
$659.00M(+2.3%)
Sep 2020
-
-$225.00M(-139.9%)
$644.00M(-38.1%)
Jun 2020
-
$564.00M(-389.2%)
$1.04B(+98.5%)
Mar 2020
-
-$195.00M(-139.0%)
$524.00M(+154.4%)
Dec 2019
$206.00M(-128.5%)
$500.00M(+192.4%)
$206.00M(-31.6%)
Sep 2019
-
$171.00M(+256.3%)
$301.00M(-427.2%)
Jun 2019
-
$48.00M(-109.4%)
-$92.00M(-132.5%)
Mar 2019
-
-$513.00M(-186.2%)
$283.00M(-139.1%)
Dec 2018
-$723.00M(-30.8%)
$595.00M(-368.0%)
-$723.00M(-34.0%)
Sep 2018
-
-$222.00M(-152.5%)
-$1.10B(-18.9%)
Jun 2018
-
$423.00M(-127.8%)
-$1.35B(-16.3%)
Mar 2018
-
-$1.52B(-784.2%)
-$1.62B(+54.6%)
Dec 2017
-$1.04B(-32.1%)
$222.00M(-146.4%)
-$1.04B(-46.8%)
Sep 2017
-
-$478.00M(-400.6%)
-$1.96B(+50.0%)
Jun 2017
-
$159.00M(-116.8%)
-$1.31B(+11.8%)
Mar 2017
-
-$948.00M(+36.2%)
-$1.17B(-23.9%)
Dec 2016
-$1.54B(+65.2%)
-$696.00M(-495.5%)
-$1.54B(+302.6%)
Sep 2016
-
$176.00M(-40.7%)
-$382.00M(-55.1%)
Jun 2016
-
$297.00M(-122.6%)
-$850.00M(-30.0%)
Mar 2016
-
-$1.31B(-385.9%)
-$1.22B(+30.5%)
Dec 2015
-$931.00M(-168.2%)
$460.00M(-257.5%)
-$931.00M(-51.7%)
Sep 2015
-
-$292.00M(+329.4%)
-$1.93B(+180.5%)
Jun 2015
-
-$68.00M(-93.4%)
-$687.00M(-32.4%)
Mar 2015
-
-$1.03B(+92.4%)
-$1.02B(-174.5%)
Dec 2014
$1.36B(-47.8%)
-$536.00M(-156.5%)
$1.36B(-57.2%)
Sep 2014
-
$948.00M(-338.2%)
$3.19B(+24.1%)
Jun 2014
-
-$398.00M(-129.5%)
$2.57B(-33.7%)
Mar 2014
-
$1.35B(+5.1%)
$3.88B(+48.2%)
DateAnnualQuarterlyTTM
Dec 2013
$2.62B(+336.7%)
$1.29B(+289.7%)
$2.62B(+58.5%)
Sep 2013
-
$330.00M(-63.7%)
$1.65B(+18.8%)
Jun 2013
-
$910.00M(+911.1%)
$1.39B(+60.0%)
Mar 2013
-
$90.00M(-71.9%)
$868.00M(+8.0%)
Dec 2012
$599.00M(-44.0%)
$320.00M(+363.8%)
$804.00M(-41.9%)
Sep 2012
-
$69.00M(-82.3%)
$1.38B(-12.9%)
Jun 2012
-
$389.00M(+1396.2%)
$1.59B(-14.3%)
Mar 2012
-
$26.00M(-97.1%)
$1.85B(+73.2%)
Dec 2011
$1.07B(+13.0%)
$899.00M(+229.3%)
$1.07B(+122.7%)
Sep 2011
-
$273.00M(-58.2%)
$480.00M(-9700.0%)
Jun 2011
-
$653.00M(-186.4%)
-$5.00M(-101.8%)
Mar 2011
-
-$756.00M(-343.9%)
$274.00M(-71.0%)
Dec 2010
$946.00M(-131.9%)
$310.00M(-246.2%)
$946.00M(-394.7%)
Sep 2010
-
-$212.00M(-122.7%)
-$321.00M(-54.9%)
Jun 2010
-
$932.00M(-1209.5%)
-$711.00M(-71.3%)
Mar 2010
-
-$84.00M(-91.2%)
-$2.48B(-16.6%)
Dec 2009
-$2.97B(-204.4%)
-$957.00M(+59.0%)
-$2.97B(+154.0%)
Sep 2009
-
-$602.00M(-27.8%)
-$1.17B(+383.1%)
Jun 2009
-
-$834.00M(+44.8%)
-$242.00M(-124.5%)
Mar 2009
-
-$576.00M(-168.3%)
$986.00M(-65.3%)
Dec 2008
$2.84B(+27.0%)
$843.00M(+159.4%)
$2.84B(+12.5%)
Sep 2008
-
$325.00M(-17.5%)
$2.53B(+14.8%)
Jun 2008
-
$394.00M(-69.2%)
$2.20B(+21.8%)
Mar 2008
-
$1.28B(+143.1%)
$1.81B(+146.0%)
Dec 2007
$2.24B(-910.9%)
$527.00M(+153.4%)
$735.00M(>+9900.0%)
Mar 2007
-
$208.00M(-339.1%)
$7.00M(-102.5%)
Dec 2006
-$276.00M(-64.3%)
-$87.00M(-75.1%)
-$276.00M(-463.2%)
Sep 2006
-
-$350.00M(-248.3%)
$76.00M(-110.6%)
Jun 2006
-
$236.00M(-414.7%)
-$719.00M(+0.7%)
Mar 2006
-
-$75.00M(-128.3%)
-$714.00M(-7.6%)
Dec 2005
-$773.00M(+179.1%)
$265.00M(-123.1%)
-$773.00M(-49.1%)
Sep 2005
-
-$1.15B(-575.1%)
-$1.52B(+36.5%)
Jun 2005
-
$241.00M(-279.9%)
-$1.11B(+24.5%)
Mar 2005
-
-$134.00M(-72.1%)
-$893.00M(+222.4%)
Dec 2004
-$277.00M(-151.5%)
-$480.00M(-35.0%)
-$277.00M(-60.1%)
Sep 2004
-
-$739.00M(-260.7%)
-$695.00M(-192.5%)
Jun 2004
-
$460.00M(-4.6%)
$751.00M(+153.7%)
Mar 2004
-
$482.00M(-153.7%)
$296.00M(-45.0%)
Dec 2003
$538.00M(-193.4%)
-$898.00M(-227.0%)
$538.00M(-5.4%)
Sep 2003
-
$707.00M(>+9900.0%)
$569.00M(-227.9%)
Jun 2003
-
$5.00M(-99.3%)
-$445.00M(+1754.2%)
Mar 2003
-
$724.00M(-183.5%)
-$24.00M(-95.8%)
Dec 2002
-$576.00M(-319.0%)
-$867.00M(+182.4%)
-$576.00M(-297.9%)
Sep 2002
-
-$307.00M(-172.1%)
$291.00M(-51.3%)
Jun 2002
-
$426.00M(+147.7%)
$598.00M(+247.7%)
Mar 2002
-
$172.00M
$172.00M
Dec 2001
$263.00M(-726.2%)
-
-
Dec 2000
-$42.00M
-
-

FAQ

  • What is CNH Industrial N.V. annual cash flow from financing activities?
  • What is the all time high annual CFF for CNH Industrial N.V.?
  • What is CNH Industrial N.V. annual CFF year-on-year change?
  • What is CNH Industrial N.V. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CNH Industrial N.V.?
  • What is CNH Industrial N.V. quarterly CFF year-on-year change?
  • What is CNH Industrial N.V. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CNH Industrial N.V.?
  • What is CNH Industrial N.V. TTM CFF year-on-year change?

What is CNH Industrial N.V. annual cash flow from financing activities?

The current annual CFF of CNH is -$67.00M

What is the all time high annual CFF for CNH Industrial N.V.?

CNH Industrial N.V. all-time high annual cash flow from financing activities is $2.84B

What is CNH Industrial N.V. annual CFF year-on-year change?

Over the past year, CNH annual cash flow from financing activities has changed by -$2.67B (-102.58%)

What is CNH Industrial N.V. quarterly cash flow from financing activities?

The current quarterly CFF of CNH is $161.00M

What is the all time high quarterly CFF for CNH Industrial N.V.?

CNH Industrial N.V. all-time high quarterly cash flow from financing activities is $1.39B

What is CNH Industrial N.V. quarterly CFF year-on-year change?

Over the past year, CNH quarterly cash flow from financing activities has changed by +$1.30B (+114.14%)

What is CNH Industrial N.V. TTM cash flow from financing activities?

The current TTM CFF of CNH is -$508.00M

What is the all time high TTM CFF for CNH Industrial N.V.?

CNH Industrial N.V. all-time high TTM cash flow from financing activities is $3.88B

What is CNH Industrial N.V. TTM CFF year-on-year change?

Over the past year, CNH TTM cash flow from financing activities has changed by -$1.45B (-153.99%)
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