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Cummins (CMI) Cash from Financing Activities (2016 - 2025)

Cummins' Cash from Financing Activities history spans 17 years, with the latest figure at -$369.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 49.93% year-over-year to -$369.0 million; the TTM value through Dec 2025 reached -$772.0 million, down 346.24%, while the annual FY2025 figure was -$772.0 million, 346.24% down from the prior year.
  • Cash from Financing Activities reached -$369.0 million in Q4 2025 per CMI's latest filing, up from -$827.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q3 2022 to a low of -$1.1 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$184.0 million, with a median of -$360.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 532.3% in 2021, then surged 800.84% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$148.0 million in 2021, then tumbled by 198.65% to -$442.0 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for CMI's Cash from Financing Activities are -$369.0 million (Q4 2025), -$827.0 million (Q3 2025), and $332.0 million (Q2 2025).