Annual CFI
-$1.38B$1.39B+50.22%
Summary
- Current Value
- As of today, CNH annual cash from investing is -$1.38B, up +50.22% on
- Historical Performance
- CNH annual cash from investing is up +54.14% over the past 3 years, up +49.82% over the past 5 years
- All-Time High Comparison
- CNH annual cash from investing is currently -211.92% below its historical high of $1.23B set on
- 3-Year Low Comparison
- CNH annual cash from investing is +62.69% above its 3-year low of -$3.70B reached on
- Sector Comparison
- CNH annual cash from investing is higher than 5.81% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.38B | +50.2% | +54.1% | +49.8% | -2900.0% | ||
| -$292.00M | +70.7% | +79.4% | +75.8% | -124.4% | ||
| -$1.38B | +50.2% | +54.1% | +49.8% | -2900.0% | ||
| Price | $11.40 | -5.0% | -33.0% | -24.4% | – | |
| $2.54B | +29.0% | +355.7% | -54.1% | +81.0% | ||
| -$2.02B | -2914.9% | -202.8% | -406.5% | -313.5% | ||
| Annual CAPEX | $1.20B | +1.0% | +19.9% | -35.2% | +79.9% | |
| $1.34B | +71.4% | +403.2% | -63.6% | +82.1% | ||
| $42.75B | -0.4% | +8.6% | -12.3% | +37.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.38B | at high | |
| 5Y | -$1.38B | at high | |
| All | $1.23B | -211.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.70B | +62.7% | |
| 5Y | -$5.00B | +72.4% | |
| All | -$5.00B | +72.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CNH?
As of today, CNH annual cash from investing is -$1.38B
What is 1-year change in CNH annual cash from investing?
CNH annual cash from investing is up +50.22% year-over-year
What is 3-year change in CNH annual cash from investing?
CNH annual cash from investing is up +54.14% over the past 3 years
How far is CNH annual cash from investing from its all-time high?
CNH annual cash from investing is currently -211.92% below its historical high of $1.23B set on December 1, 2009
How does CNH annual cash from investing rank versus sector peers?
CNH annual cash from investing is higher than 5.81% 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 CFI
-$292.00M$174.00M+37.34%
Summary
- Current Value
- As of today, CNH quarterly cash from investing is -$292.00M, up +37.34% on
- Historical Performance
- CNH quarterly cash from investing is up +70.65% year-over-year, up +79.42% over the past 3 years
- All-Time High Comparison
- CNH quarterly cash from investing is currently -123.86% below its historical high of $1.22B set on
- 3-Year Low Comparison
- CNH quarterly cash from investing is +82.38% above its 3-year low of -$1.66B reached on
- Sector Comparison
- CNH quarterly cash from investing is higher than 10.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$292.00M | +37.3% | +70.7% | +79.4% | +75.8% | ||
| -$1.38B | – | +50.2% | +54.1% | +49.8% | ||
| -$1.38B | +33.8% | +50.2% | +54.1% | +49.8% | ||
| Price | $11.40 | +20.8% | -5.0% | -33.0% | -24.4% | |
| $945.00M | +43.4% | -44.1% | -34.5% | -65.8% | ||
| -$386.00M | -3.5% | -141.6% | -133.2% | -174.9% | ||
| Quarterly CAPEX | $412.00M | +52.6% | -13.3% | +6.7% | -52.1% | |
| $533.00M | +37.0% | -56.2% | -49.6% | -72.0% | ||
| $42.75B | -1.2% | -0.4% | +8.6% | -12.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$280.00M | -4.3% | |
| 3Y | -$280.00M | -4.3% | |
| 5Y | -$21.00M | -1290.5% | |
| All | $1.22B | -123.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$995.00M | N/A | +70.7% |
| 3Y | -$1.66B | +82.4% | |
| 5Y | -$3.42B | +91.5% | |
| All | -$3.42B | +91.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CNH?
As of today, CNH quarterly cash from investing is -$292.00M
What is CNH quarterly cash from investing most recent change?
CNH quarterly cash from investing was up +37.34% on December 31, 2025
What is 1-year change in CNH quarterly cash from investing?
CNH quarterly cash from investing is up +70.65% year-over-year
How far is CNH quarterly cash from investing from its all-time high?
CNH quarterly cash from investing is currently -123.86% below its historical high of $1.22B set on March 1, 2009
How does CNH quarterly cash from investing rank versus sector peers?
CNH quarterly cash from investing is higher than 10.37% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
TTM CFI
-$1.38B$703.00M+33.75%
Summary
- Current Value
- As of today, CNH TTM cash from investing is -$1.38B, up +33.75% on
- Historical Performance
- CNH TTM cash from investing is up +50.22% year-over-year, up +54.14% over the past 3 years
- All-Time High Comparison
- CNH TTM cash from investing is currently -207.48% below its historical high of $1.28B set on
- 3-Year Low Comparison
- CNH TTM cash from investing is +62.69% above its 3-year low of -$3.70B reached on
- Sector Comparison
- CNH TTM cash from investing is higher than 7.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.38B | +33.8% | +50.2% | +54.1% | +49.8% | ||
| -$1.38B | – | +50.2% | +54.1% | +49.8% | ||
| -$292.00M | +37.3% | +70.7% | +79.4% | +75.8% | ||
| Price | $11.40 | +20.8% | -5.0% | -33.0% | -24.4% | |
| $2.54B | -22.7% | +29.0% | +355.7% | -54.1% | ||
| -$2.02B | -186.5% | -2914.9% | -202.8% | -406.5% | ||
| TTM CAPEX | $1.20B | -5.0% | +1.0% | +19.9% | -35.2% | |
| $1.34B | -33.8% | +71.4% | +403.2% | -63.6% | ||
| $42.75B | -1.2% | -0.4% | +8.6% | -12.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | at high | |
| 3Y | -$1.38B | at high | |
| 5Y | -$1.38B | at high | |
| All | $1.28B | -207.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.77B | N/A | +50.2% |
| 3Y | -$3.70B | +62.7% | |
| 5Y | -$5.79B | +76.2% | |
| All | -$5.79B | +76.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CNH?
As of today, CNH TTM cash from investing is -$1.38B
What is CNH TTM cash from investing most recent change?
CNH TTM cash from investing was up +33.75% on December 31, 2025
What is 1-year change in CNH TTM cash from investing?
CNH TTM cash from investing is up +50.22% year-over-year
How far is CNH TTM cash from investing from its all-time high?
CNH TTM cash from investing is currently -207.48% below its historical high of $1.28B set on September 1, 2005
How does CNH TTM cash from investing rank versus sector peers?
CNH TTM cash from investing is higher than 7.03% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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