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

Cummins has reported Cash from Financing Activities for 18 years, with the latest figure at -$517.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 661.96% year-over-year to -$517.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 138.1% YoY), and the FY2025 full-year result was -$772.0 million, down 346.24% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$517.0 million, down from -$369.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.5 billion in Q3 2022, with the low at -$1.1 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$115.9 million across 5 years, with a median of -$363.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 800.84% — and 2026, when it plunged 661.96%.
• Cummins' Cash from Financing Activities 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.