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Cummins (CMI) Cash from Financing Activities (2016 - 2026)

Cummins filings provide 18 years of Cash from Financing Activities readings, the most recent being -$517.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 661.96% to -$517.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.4 billion, a 138.1% decrease, with the full-year FY2025 number at -$772.0 million, down 346.24% from a year prior.
  • Cash from Financing Activities hit -$517.0 million in Q1 2026 for Cummins, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$363.0 million (2023), compared with a mean of -$115.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 800.84% in 2022 and later plummeted 661.96% in 2026.
  • Cummins' Cash from Financing Activities stood at -$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, then plummeted by 40.11% to -$517.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$517.0 million (Q1 2026), -$369.0 million (Q4 2025), and -$827.0 million (Q3 2025) per Business Quant data.