CAT Q1 FY2026: $17.4B revenue, +22.2% YoY — QuarterCharts — QuarterCharts United States

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CATERPILLAR INCCATCAT·Cash Flow

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Capex Profile Cash Bridge SBC Detail Offerings

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All
Overview
Operating Items
Capex Profile
Cash Bridge
SBC Detail
Offerings

Pro: full historyPro: full historyPro: full historyPro: full history

1Q24

1Q26

Cash Flow Charts for CATERPILLAR INC

Overview

Cash Flow

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Cash Flow by Activity

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Operating Cash Flow

-$1.15B-38.10%(1Q26 vs 2Q24)

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Investing Cash Flow

-$1.05B-145.84%(1Q26 vs 2Q24)

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Operating Items

Capex Profile

Cash Bridge

SBC Detail

Period

Operating Cash Flow

-$1.15B-38.10%(1Q26 vs 2Q24)

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Investing Cash Flow

-$1.05B-145.84%(1Q26 vs 2Q24)

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CAT Q1 FY2026: $17.4B revenue, +22.2% YoY — QuarterCharts — QuarterCharts United States

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