CNH INDUSTRIAL N.V. Financing Cash Flow
CNH INDUSTRIAL N.V. (CNH) reported Financing Cash Flow of -$1.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- CNH INDUSTRIAL N.V. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$34.00M, a 121.12% decline year-over-year.
- CNH INDUSTRIAL N.V. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$990.00M.
- CNH INDUSTRIAL N.V. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$386.00M, a 141.55% decline year-over-year.
- CNH INDUSTRIAL N.V. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$373.00M.
- CNH INDUSTRIAL N.V. net cash provided by (used in) financing activities for fiscal 2025 was -$2.02B.
- CNH INDUSTRIAL N.V. net cash provided by (used in) financing activities for fiscal 2024 was -$67.00M, a 102.58% decline from fiscal 2023.
- CNH INDUSTRIAL N.V. net cash provided by (used in) financing activities for fiscal 2023 was $2.60B, a 32.28% increase from fiscal 2022.
- CNH INDUSTRIAL N.V. net cash provided by (used in) financing activities for fiscal 2022 was $1.96B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.02B 10-Q · filed 2026-08-03 | -$1.41B derived: sum of 3 quarters · filed 2026-08-03 | -$1.78B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$990.00M 10-Q · filed 2026-04-30 | -$1.38B derived: sum of 2 quarters · filed 2026-04-30 | -$1.75B derived: sum of 3 quarters · filed 2026-04-30 | -$1.59B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$386.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$759.00M derived: sum of 2 quarters · filed 2026-02-26 | -$598.00M derived: sum of 3 quarters · filed 2026-08-03 | -$2.02B 10-K · filed 2026-02-26 |
| 2025-09-30 | -$373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$212.00M derived: sum of 2 quarters · filed 2026-08-03 | -$1.63B 10-Q · filed 2025-11-07 | -$705.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.26B 10-Q · filed 2026-08-03 | -$332.00M derived: sum of 3 quarters · filed 2026-08-03 | -$508.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$1.42B 10-Q · filed 2026-04-30 | -$493.00M derived: sum of 2 quarters · filed 2026-04-30 | -$669.00M derived: sum of 3 quarters · filed 2026-04-30 | -$1.81B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $929.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $753.00M derived: sum of 2 quarters · filed 2026-02-26 | -$386.00M derived: sum of 3 quarters · filed 2026-02-26 | -$67.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.31B derived: sum of 2 quarters · filed 2025-11-07 | -$996.00M 10-Q · filed 2025-11-07 | $395.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$820.00M 10-Q · filed 2025-08-04 | $571.00M derived: sum of 3 quarters · filed 2026-02-26 | $941.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $319.00M 10-Q · filed 2025-05-06 | $1.71B derived: sum of 2 quarters · filed 2026-02-26 | $2.08B derived: sum of 3 quarters · filed 2026-02-26 | $2.61B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.76B derived: sum of 2 quarters · filed 2026-02-26 | $2.29B derived: sum of 3 quarters · filed 2026-02-26 | $2.60B 10-K · filed 2026-02-26 |
| 2023-09-30 | $370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $904.00M derived: sum of 2 quarters · filed 2024-11-12 | $1.21B 10-Q · filed 2024-11-12 | $2.37B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $534.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $837.00M 10-Q · filed 2024-08-02 | $2.00B derived: sum of 3 quarters · filed 2025-02-28 | $2.73B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $303.00M 10-Q · filed 2024-05-06 | $1.47B derived: sum of 2 quarters · filed 2025-02-28 | $2.19B derived: sum of 3 quarters · filed 2025-02-28 | $2.20B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.89B derived: sum of 2 quarters · filed 2025-02-28 | $1.90B derived: sum of 3 quarters · filed 2025-02-28 | $1.96B 10-K · filed 2025-02-28 |
| 2022-09-30 | $730.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $737.00M derived: sum of 2 quarters · filed 2023-11-08 | $802.00M 10-Q · filed 2023-11-08 | $1.05B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $72.00M 10-Q · filed 2023-08-02 | $319.00M derived: sum of 3 quarters · filed 2024-02-29 | $108.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $65.00M 10-Q · filed 2023-05-09 | $312.00M derived: sum of 2 quarters · filed 2024-02-29 | $101.00M derived: sum of 3 quarters · filed 2024-02-29 | $214.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $36.00M derived: sum of 2 quarters · filed 2024-02-29 | $149.00M derived: sum of 3 quarters · filed 2024-02-29 | -$1.45B 10-K · filed 2024-02-29 |
| 2021-09-30 | -$211.00M derived: 10-Q 9 month − 6-K 6 month · filed 2022-11-09 | -$98.00M derived: sum of 2 quarters · filed 2022-11-09 | -$1.69B 10-Q · filed 2022-11-09 | -$1.18B derived: sum of 4 quarters · filed 2023-11-30 |
| 2021-06-30 | $113.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-03 | -$1.48B 6-K · filed 2022-08-03 | -$966.00M derived: sum of 3 quarters · filed 2023-11-30 | -$1.19B derived: sum of 4 quarters · filed 2023-11-30 |
| 2021-03-31 | -$1.59B 6-K · filed 2022-05-09 | -$1.08B derived: sum of 2 quarters · filed 2023-11-30 | -$1.30B derived: sum of 3 quarters · filed 2023-11-30 | -$740.00M derived: sum of 4 quarters · filed 2023-11-30 |
| 2020-12-31 | $515.00M derived: 10-K/A 12 month − 6-K 9 month · filed 2023-11-30 | $290.00M derived: sum of 2 quarters · filed 2023-11-30 | $854.00M derived: sum of 3 quarters · filed 2023-11-30 | $659.00M 10-K/A · filed 2023-11-30 |
| 2020-09-30 | -$225.00M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $339.00M derived: sum of 2 quarters · filed 2021-11-10 | $144.00M 6-K · filed 2021-11-10 | $644.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $564.00M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-05 | $369.00M 6-K · filed 2021-08-05 | $869.00M derived: sum of 3 quarters · filed 2022-03-01 | $1.04B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$195.00M 6-K · filed 2021-05-11 | $305.00M derived: sum of 2 quarters · filed 2022-03-01 | $476.00M derived: sum of 3 quarters · filed 2022-03-01 | $524.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $500.00M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $671.00M derived: sum of 2 quarters · filed 2022-03-01 | $719.00M derived: sum of 3 quarters · filed 2022-03-01 | $206.00M 20-F · filed 2022-03-01 |
| 2019-09-30 | $171.00M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-10 | $219.00M derived: sum of 2 quarters · filed 2020-11-10 | -$294.00M 6-K · filed 2020-11-10 | $301.00M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $48.00M derived: 6-K 6 month − 6-K 3 month · filed 2020-08-04 | -$465.00M 6-K · filed 2020-08-04 | $130.00M derived: sum of 3 quarters · filed 2021-03-03 | -$92.00M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$513.00M 6-K · filed 2020-05-08 | $82.00M derived: sum of 2 quarters · filed 2021-03-03 | -$140.00M derived: sum of 3 quarters · filed 2021-03-03 | $283.00M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $595.00M derived: 20-F 12 month − 6-K 9 month · filed 2021-03-03 | $373.00M derived: sum of 2 quarters · filed 2021-03-03 | $796.00M derived: sum of 3 quarters · filed 2021-03-03 | -$723.00M 20-F · filed 2021-03-03 |
| 2018-09-30 | -$222.00M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-12 | $201.00M derived: sum of 2 quarters · filed 2019-11-12 | -$1.32B 6-K · filed 2019-11-12 | -$1.10B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $423.00M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-02 | -$1.10B 6-K · filed 2019-08-02 | -$874.00M derived: sum of 3 quarters · filed 2020-03-03 | -$1.35B derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$1.52B 6-K · filed 2019-05-09 | -$1.30B derived: sum of 2 quarters · filed 2020-03-03 | -$1.77B derived: sum of 3 quarters · filed 2020-03-03 | |
| 2017-12-31 | $222.00M derived: 20-F 12 month − 6-K 9 month · filed 2020-03-03 | -$256.00M derived: sum of 2 quarters · filed 2020-03-03 | -$1.04B 20-F · filed 2020-03-03 | |
| 2017-09-30 | -$478.00M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-13 | -$1.27B 6-K · filed 2018-11-13 | ||
| 2017-06-30 | -$789.00M 6-K · filed 2018-08-03 | |||
| 2016-12-31 | -$1.54B 20-F · filed 2019-03-01 | |||
| 2014-06-30 | -$398.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | $953.00M 6-K · filed 2014-08-06 | ||
| 2014-03-31 | $1.35B 6-K · filed 2014-05-19 | |||
| 2013-12-31 | $2.62B 20-F/A · filed 2014-05-15 | |||
| 2013-06-30 | $910.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-06 | $1.00B 6-K · filed 2014-08-06 | ||
| 2013-03-31 | $90.00M 6-K · filed 2014-05-19 | |||
| 2012-12-31 | $599.00M 20-F/A · filed 2014-05-15 | |||
| 2011-12-31 | $2.81B 20-F/A · filed 2014-05-15 |
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