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

Cummins (CMI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$369.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 49.93% year-over-year to -$369.0 million, compared with a TTM value of -$772.0 million through Dec 2025, down 346.24%, and an annual FY2025 reading of -$772.0 million, down 346.24% over the prior year.
  • Cash from Financing Activities was -$369.0 million for Q4 2025 at Cummins, up from -$827.0 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.
  • Average Cash from Financing Activities over 5 years is -$184.0 million, with a median of -$360.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 532.3% in 2021, then surged 800.84% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for CMI at -$369.0 million in Q4 2025, -$827.0 million in Q3 2025, and $332.0 million in Q2 2025.