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

Cummins (CMI) has reported Cash from Financing Activities for 18 consecutive years, with -$524.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 257.83% year-over-year to -$524.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.2 billion (down 302.34% YoY), and the FY2025 full-year result was -$772.0 million, down 346.24% from the prior year.
• Cash from Financing Activities slipped to -$524.0 million in Q2 2026 per CMI's latest filing, from -$517.0 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.
• Historically, Cash from Financing Activities has averaged -$138.6 million across 5 years, with a median of -$366.0 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 800.84% in 2022, then sank 661.96% in 2026.
• Over 5 years, 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 sank by 42.01% to -$524.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$524.0 million, -$517.0 million, and -$369.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.