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

Cummins (CMI) has 18 years of Cash from Financing Activities data on file, last reported at -$517.0 million in 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 eased to -$517.0 million in Q1 2026, from -$369.0 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.
• 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 plunged 661.96%.
• Tracing CMI's Cash from Financing Activities over 5 years: stood at -$442.0 million in 2022, then slumped by 150.68% to -$1.1 billion in 2023, then soared by 33.48% to -$737.0 million in 2024, then soared by 49.93% to -$369.0 million in 2025, then sank by 40.11% to -$517.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$517.0 million (Q1 2026), -$369.0 million (Q4 2025), and -$827.0 million (Q3 2025), per Business Quant data.