Cummins (CMI) Cash from Financing Activities (2009 - 2026)

Cummins' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$517.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 661.96% year-over-year to -$517.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 138.1% YoY) and the FY2025 annual result came in at -$772.0 million, down 346.24% from the prior year.
• Cash from Financing Activities was -$517.0 million for Q1 2026 at Cummins, down from -$369.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.5 billion in Q3 2022 and bottomed at -$1.1 billion in Q4 2023.
• A 5-year average of -$115.9 million and a median of -$363.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 800.84% — and 2026, when it tumbled 661.96%.
• Cummins' Cash from Financing Activities stood at -$442.0 million in 2022, then plunged by 150.68% to -$1.1 billion in 2023, then surged by 33.48% to -$737.0 million in 2024, then surged by 49.93% to -$369.0 million in 2025, then tumbled by 40.11% to -$517.0 million in 2026.
• Business Quant data shows CMI's Cash from Financing Activities at -$517.0 million in Q1 2026, -$369.0 million in Q4 2025, and -$827.0 million in Q3 2025.