Annual CFI
-$2.77B$927.00M+25.06%
Summary
- Current Value
- As of today, CNH annual cash from investing is -$2.77B, up +25.06% on
- Historical Performance
- CNH annual cash from investing is up +44.57% over the past 3 years, and down -39.51% over the past 5 years
- All-Time High Comparison
- CNH annual cash from investing is currently -324.82% below its historical high of $1.23B set on
- 3-Year Low Comparison
- CNH annual cash from investing is +25.06% above its 3-year low of -$3.70B reached on
- Sector Comparison
- CNH annual cash from investing is higher than 3.02% 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 | -$2.77B | +25.1% | +44.6% | -39.5% | -324.8% | |
| Quarterly Cash From Investing | -$466.00M | +45.0% | +21.0% | +48.7% | -389.4% | |
| TTM Cash From Investing | -$2.08B | +39.3% | +58.4% | +16.8% | -21.7% | |
| 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 Financing | -$67.00M | -102.6% | +95.4% | -132.5% | +97.7% | |
| Annual CAPEX | $1.19B | -0.8% | +28.8% | -39.5% | +128.1% | |
| Annual Free Cash Flow | $782.00M | +371.5% | -75.3% | +675.0% | -53.8% | |
| Annual Total Assets | $42.93B | -7.2% | -13.1% | -9.3% | +89.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.77B | at high | |
| 5Y | -$2.75B | N/A | -0.8% |
| All | $1.23B | -324.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.70B | +25.1% | |
| 5Y | -$5.00B | +44.6% | |
| All | -$5.00B | +44.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CNH?
As of today, CNH annual cash from investing is -$2.77B
What is 1-year change in CNH annual cash from investing?
CNH annual cash from investing is up +25.06% year-over-year
What is 3-year change in CNH annual cash from investing?
CNH annual cash from investing is up +44.57% 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 -324.82% 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 3.02% of companies in Industrials sector
When is CNH next annual earnings release?
The next annual earnings release for CNH is on
Quarterly CFI
-$466.00M$124.00M-36.26%
Summary
- Current Value
- As of today, CNH quarterly cash from investing is -$466.00M, down -36.26% on
- Historical Performance
- CNH quarterly cash from investing is up +45.05% year-over-year, and up +21.02% over the past 3 years
- All-Time High Comparison
- CNH quarterly cash from investing is currently -138.07% below its historical high of $1.22B set on
- 3-Year Low Comparison
- CNH quarterly cash from investing is +71.88% above its 3-year low of -$1.66B reached on
- Sector Comparison
- CNH quarterly cash from investing is higher than 5.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$466.00M | -36.3% | +45.0% | +21.0% | +48.7% | |
| Annual Cash From Investing | -$2.77B | – | +25.1% | +44.6% | -39.5% | |
| TTM Cash From Investing | -$2.08B | +15.5% | +39.3% | +58.4% | +16.8% | |
| 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 Financing | -$373.00M | -331.7% | -111.9% | -151.1% | -65.8% | |
| Quarterly CAPEX | $270.00M | +7.1% | -7.2% | +21.6% | -28.2% | |
| Quarterly Free Cash Flow | $389.00M | -25.2% | -22.2% | +678.0% | -79.0% | |
| Quarterly Total Assets | $43.26B | -1.0% | -1.8% | +20.7% | -4.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$280.00M | -66.4% | |
| 3Y | -$280.00M | -66.4% | |
| 5Y | -$21.00M | -2119.1% | |
| All | $1.22B | -138.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$995.00M | N/A | +53.2% |
| 3Y | -$1.66B | +71.9% | |
| 5Y | -$3.42B | +86.3% | |
| All | -$3.42B | +86.3% |
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 -$466.00M
What is CNH quarterly cash from investing most recent change?
CNH quarterly cash from investing was down -36.26% on September 30, 2025
What is 1-year change in CNH quarterly cash from investing?
CNH quarterly cash from investing is up +45.05% year-over-year
How far is CNH quarterly cash from investing from its all-time high?
CNH quarterly cash from investing is currently -138.07% 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 5.37% of companies in Industrials sector
When is CNH next earnings release?
The next earnings release for CNH is on
TTM CFI
-$2.08B$382.00M+15.50%
Summary
- Current Value
- As of today, CNH TTM cash from investing is -$2.08B, up +15.50% on
- Historical Performance
- CNH TTM cash from investing is up +39.34% year-over-year, and up +58.38% over the past 3 years
- All-Time High Comparison
- CNH TTM cash from investing is currently -262.23% below its historical high of $1.28B set on
- 3-Year Low Comparison
- CNH TTM cash from investing is +43.69% above its 3-year low of -$3.70B reached on
- Sector Comparison
- CNH TTM cash from investing is higher than 4.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.08B | +15.5% | +39.3% | +58.4% | +16.8% | |
| Annual Cash From Investing | -$2.77B | – | +25.1% | +44.6% | -39.5% | |
| Quarterly Cash From Investing | -$466.00M | -36.3% | +45.0% | +21.0% | +48.7% | |
| 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 Financing | -$705.00M | -38.8% | -278.5% | -167.2% | -209.5% | |
| TTM CAPEX | $1.26B | -1.6% | +12.5% | +28.0% | -25.1% | |
| TTM Free Cash Flow | $2.02B | -5.2% | +202.1% | +534.5% | -33.6% | |
| Quarterly Total Assets | $43.26B | -1.0% | -1.8% | +20.7% | -4.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.08B | at high | |
| 3Y | -$2.08B | at high | |
| 5Y | -$2.08B | at high | |
| All | $1.28B | -262.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.77B | N/A | +24.9% |
| 3Y | -$3.70B | +43.7% | |
| 5Y | -$5.79B | +64.0% | |
| All | -$5.79B | +64.0% |
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 -$2.08B
What is CNH TTM cash from investing most recent change?
CNH TTM cash from investing was up +15.50% on September 30, 2025
What is 1-year change in CNH TTM cash from investing?
CNH TTM cash from investing is up +39.34% year-over-year
How far is CNH TTM cash from investing from its all-time high?
CNH TTM cash from investing is currently -262.23% 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 4.19% 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/1567094/000156709425000011/0001567094-25-000011-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