Annual CFF
-$67.00M$2.67B-102.58%
Summary
- Current Value
- As of today, CNH annual cash from financing is -$67.00M, down -102.58% on
- Historical Performance
- CNH annual cash from financing is up +95.36% over the past 3 years, and down -132.52% over the past 5 years
- All-Time High Comparison
- CNH annual cash from financing is currently -102.36% 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 31.61% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$67.00M | -102.6% | +95.4% | -132.5% | +97.7% | |
| Quarterly Cash From Financing | -$373.00M | -111.9% | -151.1% | -65.8% | -75.9% | |
| TTM Cash From Financing | -$705.00M | -278.5% | -167.2% | -209.5% | -119.6% | |
| Price | $10.19 | -9.4% | -39.0% | -24.7% | – | |
| Annual Cash From Operations | $1.97B | +117.0% | -51.8% | +7.8% | -11.0% | |
| Annual Cash From Investing | -$2.77B | +25.1% | +44.6% | -39.5% | -324.8% | |
| Annual Dividends Paid | $607.00M | +12.8% | +222.9% | +114.5% | +100.0% | |
| Annual Total Debt | $27.16B | -1.7% | +28.8% | +7.3% | +188.7% | |
| Shares Outstanding | 1.25B | -0.1% | -7.3% | -7.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | -102.6% | |
| 5Y | $2.60B | -102.6% | |
| All | $2.84B | -102.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$67.00M | at low | |
| 5Y | -$1.45B | +95.4% | |
| All | -$2.97B | +97.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNH?
As of today, CNH annual cash from financing is -$67.00M
What is 1-year change in CNH annual cash from financing?
CNH annual cash from financing is down -102.58% year-over-year
What is 3-year change in CNH annual cash from financing?
CNH annual cash from financing is up +95.36% 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 -102.36% 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 31.61% of companies in Industrials sector
When is CNH next annual earnings release?
The next annual earnings release for CNH is on
Quarterly CFF
-$373.00M$534.00M-331.68%
Summary
- Current Value
- As of today, CNH quarterly cash from financing is -$373.00M, down -331.68% on
- Historical Performance
- CNH quarterly cash from financing is down -111.93% year-over-year, and down -151.10% over the past 3 years
- All-Time High Comparison
- CNH quarterly cash from financing is currently -126.82% below its historical high of $1.39B set on
- 3-Year Low Comparison
- CNH quarterly cash from financing is +73.77% above its 3-year low of -$1.42B reached on
- Sector Comparison
- CNH quarterly cash from financing is higher than 8.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$373.00M | -331.7% | -111.9% | -151.1% | -65.8% | |
| Annual Cash From Financing | -$67.00M | – | -102.6% | +95.4% | -132.5% | |
| TTM Cash From Financing | -$705.00M | -38.8% | -278.5% | -167.2% | -209.5% | |
| Price | $10.19 | -2.9% | -9.4% | -39.0% | -24.7% | |
| Quarterly Cash From Operations | $659.00M | -14.6% | -16.7% | +142.3% | -70.4% | |
| Quarterly Cash From Investing | -$466.00M | -36.3% | +45.0% | +21.0% | +48.7% | |
| Quarterly Dividends Paid | $1.00M | -99.7% | -83.3% | 0.0% | 0.0% | |
| Quarterly Total Debt | $27.42B | +0.0% | -0.7% | +29.7% | +11.1% | |
| Shares Outstanding | 1.25B | – | -0.1% | -7.3% | -7.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $929.00M | N/A | -140.2% |
| 3Y | $1.39B | -126.8% | |
| 5Y | $1.39B | -126.8% | |
| All | $1.39B | -126.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | +73.8% | |
| 3Y | -$1.42B | +73.8% | |
| 5Y | -$1.59B | +76.6% | |
| All | -$1.59B | +76.6% |
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 -$373.00M
What is CNH quarterly cash from financing most recent change?
CNH quarterly cash from financing was down -331.68% on September 30, 2025
What is 1-year change in CNH quarterly cash from financing?
CNH quarterly cash from financing is down -111.93% year-over-year
How far is CNH quarterly cash from financing from its all-time high?
CNH quarterly cash from financing is currently -126.82% 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 8.38% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
TTM CFF
-$705.00M$197.00M-38.78%
Summary
- Current Value
- As of today, CNH TTM cash from financing is -$705.00M, down -38.78% on
- Historical Performance
- CNH TTM cash from financing is down -278.48% year-over-year, and down -167.21% over the past 3 years
- All-Time High Comparison
- CNH TTM cash from financing is currently -118.18% below its historical high of $3.88B set on
- 3-Year Low Comparison
- CNH TTM cash from financing is +61.01% above its 3-year low of -$1.81B reached on
- Sector Comparison
- CNH TTM cash from financing is higher than 12.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$705.00M | -38.8% | -278.5% | -167.2% | -209.5% | |
| Annual Cash From Financing | -$67.00M | – | -102.6% | +95.4% | -132.5% | |
| Quarterly Cash From Financing | -$373.00M | -331.7% | -111.9% | -151.1% | -65.8% | |
| Price | $10.19 | -2.9% | -9.4% | -39.0% | -24.7% | |
| TTM Cash From Operations | $3.29B | -3.9% | +83.4% | +151.9% | -30.6% | |
| TTM Cash From Investing | -$2.08B | +15.5% | +39.3% | +58.4% | +16.8% | |
| TTM Dividends Paid | $329.00M | -1.5% | -45.8% | -21.7% | +4600.0% | |
| Quarterly Total Debt | $27.42B | +0.0% | -0.7% | +29.7% | +11.1% | |
| Shares Outstanding | 1.25B | – | -0.1% | -7.3% | -7.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | N/A | -952.2% |
| 3Y | $2.73B | -125.8% | |
| 5Y | $2.73B | -125.8% | |
| All | $3.88B | -118.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.81B | +61.0% | |
| 3Y | -$1.81B | +61.0% | |
| 5Y | -$1.81B | +61.0% | |
| All | -$2.97B | +76.3% |
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 -$705.00M
What is CNH TTM cash from financing most recent change?
CNH TTM cash from financing was down -38.78% on September 30, 2025
What is 1-year change in CNH TTM cash from financing?
CNH TTM cash from financing is down -278.48% year-over-year
How far is CNH TTM cash from financing from its all-time high?
CNH TTM cash from financing is currently -118.18% 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 12.06% 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/1567094/000156709425000011/0001567094-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000162828025009007/0001628280-25-009007-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh