CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,000 | 505,000 | 416,000 | 349,000 | 132,000 |
| Depreciation Amortization | 166,000 | 629,000 | 465,000 | 306,000 | 150,000 |
| Income taxes - deferred | N/A | N/A | N/A | -30,000 | N/A |
| Accounts receivable | 319,000 | 708,000 | 948,000 | 443,000 | 351,000 |
| Accounts payable and accrued liabilities | 198,000 | -198,000 | -161,000 | -8,000 | -123,000 |
| Other Working Capital | -237,000 | 740,000 | 321,000 | 115,000 | -181,000 |
| Other Operating Activity | -421,000 | 154,000 | -396,000 | -241,000 | -167,000 |
| Operating Cash Flow | $35,000 | $2,538,000 | $1,593,000 | $934,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -1,198,000 | -779,000 | -516,000 | -264,000 |
| Other Investing Activity | 272,000 | -182,000 | -309,000 | -106,000 | -16,000 |
| Investing Cash Flow | $54,000 | $-1,380,000 | $-1,088,000 | $-622,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,090,000 | 12,985,000 | 10,092,000 | 6,268,000 | 2,629,000 |
| Debt Repayment | -3,522,000 | -13,006,000 | -9,359,000 | -5,810,000 | -2,784,000 |
| Common Stock Repurchased | -26,000 | -100,000 | -55,000 | -5,000 | -5,000 |
| Dividend Paid | -1,000 | -333,000 | -322,000 | -321,000 | -1,000 |
| Other Financing Activity | -531,000 | -1,566,000 | -1,990,000 | -1,393,000 | -1,261,000 |
| Financing Cash Flow | $-990,000 | $-2,020,000 | $-1,634,000 | $-1,261,000 | $-1,422,000 |
| Exchange Rate Effect | 11,000 | 225,000 | 219,000 | 230,000 | 72,000 |
| Beginning Cash Position | 3,229,000 | 3,866,000 | 3,866,000 | 3,866,000 | 3,866,000 |
| End Cash Position | 2,339,000 | 3,229,000 | 2,956,000 | 3,147,000 | 2,398,000 |
| Net Cash Flow | $-890,000 | $-637,000 | $-910,000 | $-719,000 | $-1,468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,000 | 2,538,000 | 1,593,000 | 934,000 | 162,000 |
| Capital Expenditure | -218,000 | -1,198,000 | -786,000 | -516,000 | -264,000 |
| Free Cash Flow | -183,000 | 1,340,000 | 807,000 | 418,000 | -102,000 |