Annual CFF
-$2.02B$1.95B-2,914.93%
Summary
- Current Value
- As of today, CNH annual cash from financing is -$2.02B, down -2914.93% on
- Historical Performance
- CNH annual cash from financing is down -202.85% over the past 3 years, down -406.53% over the past 5 years
- All-Time High Comparison
- CNH annual cash from financing is currently -171.05% below its historical high of $2.84B set on
- 3-Year Low Comparison
- CNH annual cash from financing is at its 3-year low
- Sector Comparison
- CNH annual cash from financing is higher than 5.22% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.02B | -2914.9% | -202.8% | -406.5% | -313.5% | ||
| -$386.00M | -141.6% | -133.2% | -174.9% | -224.5% | ||
| -$2.02B | -2914.9% | -202.8% | -406.5% | -313.5% | ||
| Price | $10.96 | -16.4% | -29.0% | -29.5% | – | |
| $2.54B | +29.0% | +355.7% | -54.1% | +81.0% | ||
| -$1.38B | +50.2% | +54.1% | +49.8% | -2900.0% | ||
| $333.00M | -45.1% | -21.3% | +4062.5% | +100.0% | ||
| Annual Total Debt | $26.76B | -1.5% | +15.4% | +1.0% | +64.2% | |
| Shares Outstanding | 1.25B | +0.2% | -6.8% | -7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | -177.8% | |
| 5Y | $2.60B | -177.8% | |
| All | $2.84B | -171.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | at low | |
| 5Y | -$2.02B | at low | |
| All | -$2.97B | +32.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNH?
As of today, CNH annual cash from financing is -$2.02B
What is 1-year change in CNH annual cash from financing?
CNH annual cash from financing is down -2914.93% year-over-year
What is 3-year change in CNH annual cash from financing?
CNH annual cash from financing is down -202.85% over the past 3 years
How far is CNH annual cash from financing from its all-time high?
CNH annual cash from financing is currently -171.05% below its historical high of $2.84B set on December 1, 2008
How does CNH annual cash from financing rank versus sector peers?
CNH annual cash from financing is higher than 5.22% of companies in Industrials sector
When is CNH next annual earnings release?
As of today, the next annual earnings release for CNH has not been scheduled
Quarterly CFF
-$386.00M$13.00M-3.49%
Summary
- Current Value
- As of today, CNH quarterly cash from financing is -$386.00M, down -3.49% on
- Historical Performance
- CNH quarterly cash from financing is down -141.55% year-over-year, down -133.22% over the past 3 years
- All-Time High Comparison
- CNH quarterly cash from financing is currently -127.75% below its historical high of $1.39B set on
- 3-Year Low Comparison
- CNH quarterly cash from financing is +72.86% above its 3-year low of -$1.42B reached on
- Sector Comparison
- CNH quarterly cash from financing is higher than 7.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$386.00M | -3.5% | -141.6% | -133.2% | -174.9% | ||
| -$2.02B | – | -2914.9% | -202.8% | -406.5% | ||
| -$2.02B | -186.5% | -2914.9% | -202.8% | -406.5% | ||
| Price | $10.96 | +10.4% | -16.4% | -29.0% | -29.5% | |
| $945.00M | +43.4% | -44.1% | -34.5% | -65.8% | ||
| -$292.00M | +37.3% | +70.7% | +79.4% | +75.8% | ||
| $11.00M | +1000.0% | +57.1% | +57.1% | +175.0% | ||
| Quarterly Total Debt | $27.03B | -1.4% | -0.5% | +16.6% | +2.0% | |
| Shares Outstanding | 1.25B | – | +0.2% | -6.8% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $929.00M | N/A | -141.6% |
| 3Y | $1.39B | -127.8% | |
| 5Y | $1.39B | -127.8% | |
| All | $1.39B | -127.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | +72.9% | |
| 3Y | -$1.42B | +72.9% | |
| 5Y | -$1.59B | N/A | +75.8% |
| All | -$1.59B | +75.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNH?
As of today, CNH quarterly cash from financing is -$386.00M
What is CNH quarterly cash from financing most recent change?
CNH quarterly cash from financing was down -3.49% on December 31, 2025
What is 1-year change in CNH quarterly cash from financing?
CNH quarterly cash from financing is down -141.55% year-over-year
How far is CNH quarterly cash from financing from its all-time high?
CNH quarterly cash from financing is currently -127.75% below its historical high of $1.39B set on December 31, 2023
How does CNH quarterly cash from financing rank versus sector peers?
CNH quarterly cash from financing is higher than 7.22% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
TTM CFF
-$2.02B$1.32B-186.52%
Summary
- Current Value
- As of today, CNH TTM cash from financing is -$2.02B, down -186.52% on
- Historical Performance
- CNH TTM cash from financing is down -2914.93% year-over-year, down -202.85% over the past 3 years
- All-Time High Comparison
- CNH TTM cash from financing is currently -152.10% below its historical high of $3.88B set on
- 3-Year Low Comparison
- CNH TTM cash from financing is at its 3-year low
- Sector Comparison
- CNH TTM cash from financing is higher than 6.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.02B | -186.5% | -2914.9% | -202.8% | -406.5% | ||
| -$2.02B | – | -2914.9% | -202.8% | -406.5% | ||
| -$386.00M | -3.5% | -141.6% | -133.2% | -174.9% | ||
| Price | $10.96 | +10.4% | -16.4% | -29.0% | -29.5% | |
| $2.54B | -22.7% | +29.0% | +355.7% | -54.1% | ||
| -$1.38B | +33.8% | +50.2% | +54.1% | +49.8% | ||
| $333.00M | +1.2% | -45.1% | -21.3% | +4062.5% | ||
| Quarterly Total Debt | $27.03B | -1.4% | -0.5% | +16.6% | +2.0% | |
| Shares Outstanding | 1.25B | – | +0.2% | -6.8% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | N/A | -2914.9% |
| 3Y | $2.73B | -174.0% | |
| 5Y | $2.73B | -174.0% | |
| All | $3.88B | -152.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.02B | at low | |
| 3Y | -$2.02B | at low | |
| 5Y | -$2.02B | at low | |
| All | -$2.97B | +32.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNH?
As of today, CNH TTM cash from financing is -$2.02B
What is CNH TTM cash from financing most recent change?
CNH TTM cash from financing was down -186.52% on December 31, 2025
What is 1-year change in CNH TTM cash from financing?
CNH TTM cash from financing is down -2914.93% year-over-year
How far is CNH TTM cash from financing from its all-time high?
CNH TTM cash from financing is currently -152.10% below its historical high of $3.88B set on March 1, 2014
How does CNH TTM cash from financing rank versus sector peers?
CNH TTM cash from financing is higher than 6.01% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh