Annual CFI
-$2.06B$4.41B+68.18%
Summary
- Current Value
- As of today, DE annual cash from investing is -$2.06B, up +68.18% on
- Historical Performance
- DE annual cash from investing is up +75.76% over the past 3 years, up +38.02% over the past 5 years
- All-Time High Comparison
- DE annual cash from investing is currently -1056.74% below its historical high of $215.00M set on
- 3-Year Low Comparison
- DE annual cash from investing is +76.49% above its 3-year low of -$8.75B reached on
- Sector Comparison
- DE annual cash from investing is higher than 3.34% 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 | -$2.06B | +68.2% | +75.8% | +38.0% | +2.5% | |
| Quarterly Cash From Investing | $1.82B | +28.7% | +139.7% | +214.7% | +85.4% | |
| TTM Cash From Investing | -$1.65B | +73.7% | +80.3% | +56.2% | -10.2% | |
| Price | $629.71 | +31.0% | +49.5% | +79.2% | +603.2% | |
| Annual Cash From Operations | $7.46B | -19.2% | +58.7% | -0.3% | +226.8% | |
| Annual Cash From Financing | -$4.58B | -68.5% | -654.4% | -367.2% | -353.5% | |
| Annual CAPEX | $4.23B | -11.9% | +11.6% | +59.2% | +222.1% | |
| Annual Free Cash Flow | $3.23B | -27.1% | +254.7% | -33.1% | +233.3% | |
| Annual Total Assets | $106.00B | -1.2% | +17.7% | +41.2% | +145.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | at high | |
| 5Y | -$2.06B | at high | |
| All | $215.00M | -1056.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.75B | +76.5% | |
| 5Y | -$8.75B | +76.5% | |
| All | -$8.75B | +76.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DE?
As of today, DE annual cash from investing is -$2.06B
What is 1-year change in DE annual cash from investing?
DE annual cash from investing is up +68.18% year-over-year
What is 3-year change in DE annual cash from investing?
DE annual cash from investing is up +75.76% over the past 3 years
How far is DE annual cash from investing from its all-time high?
DE annual cash from investing is currently -1056.74% below its historical high of $215.00M set on October 31, 1993
How does DE annual cash from investing rank versus sector peers?
DE annual cash from investing is higher than 3.34% of companies in Industrials sector
When is DE next annual earnings release?
As of today, the next annual earnings release for DE has not been scheduled
Quarterly CFI
$1.82B$3.08B+245.06%
Summary
- Current Value
- As of today, DE quarterly cash from investing is $1.82B, up +245.06% on
- Historical Performance
- DE quarterly cash from investing is up +28.67% year-over-year, up +139.74% over the past 3 years
- All-Time High Comparison
- DE quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- DE quarterly cash from investing is +143.53% above its 3-year low of -$4.19B reached on
- Sector Comparison
- DE quarterly cash from investing is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.82B | +245.1% | +28.7% | +139.7% | +214.7% | |
| Annual Cash From Investing | -$2.06B | – | +68.2% | +75.8% | +38.0% | |
| TTM Cash From Investing | -$1.65B | +19.7% | +73.7% | +80.3% | +56.2% | |
| Price | $629.71 | +34.2% | +31.0% | +49.5% | +79.2% | |
| Quarterly Cash From Operations | -$890.00M | -122.3% | +21.4% | +28.6% | -722.4% | |
| Quarterly Cash From Financing | -$2.49B | +17.6% | -169.8% | -634.5% | -166.9% | |
| Quarterly CAPEX | $688.00M | -49.7% | -13.0% | -15.3% | +53.6% | |
| Quarterly Free Cash Flow | -$1.58B | -160.1% | +17.9% | +23.3% | -417.4% | |
| Quarterly Total Assets | $103.44B | -2.4% | +0.3% | +12.9% | +37.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | at high | |
| 3Y | $1.82B | at high | |
| 5Y | $1.82B | at high | |
| All | $1.82B | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | +215.3% | |
| 3Y | -$4.19B | +143.5% | |
| 5Y | -$4.19B | +143.5% | |
| All | -$4.19B | +143.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DE?
As of today, DE quarterly cash from investing is $1.82B
What is DE quarterly cash from investing most recent change?
DE quarterly cash from investing was up +245.06% on January 31, 2026
What is 1-year change in DE quarterly cash from investing?
DE quarterly cash from investing is up +28.67% year-over-year
How far is DE quarterly cash from investing from its all-time high?
DE quarterly cash from investing is currently at its all-time high
How does DE quarterly cash from investing rank versus sector peers?
DE quarterly cash from investing is higher than 99.83% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
TTM CFI
-$1.65B$406.00M+19.74%
Summary
- Current Value
- As of today, DE TTM cash from investing is -$1.65B, up +19.74% on
- Historical Performance
- DE TTM cash from investing is up +73.65% year-over-year, up +80.28% over the past 3 years
- All-Time High Comparison
- DE TTM cash from investing is currently -867.91% below its historical high of $215.00M set on
- 3-Year Low Comparison
- DE TTM cash from investing is +81.50% above its 3-year low of -$8.93B reached on
- Sector Comparison
- DE TTM cash from investing is higher than 5.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.65B | +19.7% | +73.7% | +80.3% | +56.2% | |
| Annual Cash From Investing | -$2.06B | – | +68.2% | +75.8% | +38.0% | |
| Quarterly Cash From Investing | $1.82B | +245.1% | +28.7% | +139.7% | +214.7% | |
| Price | $629.71 | +34.2% | +31.0% | +49.5% | +79.2% | |
| TTM Cash From Operations | $7.70B | +3.2% | -14.5% | +28.2% | -5.3% | |
| TTM Cash From Financing | -$6.15B | -34.2% | -517.7% | -397.8% | -434.4% | |
| TTM CAPEX | $4.13B | -2.4% | -13.7% | +2.7% | +78.1% | |
| TTM Free Cash Flow | $3.58B | +10.7% | -15.5% | +79.7% | -38.5% | |
| Quarterly Total Assets | $103.44B | -2.4% | +0.3% | +12.9% | +37.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.65B | at high | |
| 3Y | -$1.65B | at high | |
| 5Y | -$1.65B | at high | |
| All | $215.00M | -867.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.27B | N/A | +73.7% |
| 3Y | -$8.93B | +81.5% | |
| 5Y | -$8.93B | +81.5% | |
| All | -$8.93B | +81.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DE?
As of today, DE TTM cash from investing is -$1.65B
What is DE TTM cash from investing most recent change?
DE TTM cash from investing was up +19.74% on January 31, 2026
What is 1-year change in DE TTM cash from investing?
DE TTM cash from investing is up +73.65% year-over-year
How far is DE TTM cash from investing from its all-time high?
DE TTM cash from investing is currently -867.91% below its historical high of $215.00M set on October 31, 1993
How does DE TTM cash from investing rank versus sector peers?
DE TTM cash from investing is higher than 5.88% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DE Official Website www.deere.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315189/000110465926017239/0001104659-26-017239-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de