Cummins (CMI) Cash from Investing Activities (2009 - 2026)
Cummins' (CMI) quarterly Cash from Investing Activities came in at -$419.0 million in Q2 2026, down 13.55% on a YoY basis from -$484.7 million in Q2 2025, and down 4090.0% quarter-over-quarter from -$10.0 million in Q1 2026.
Analysis
Cummins (CMI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cummins (CMI) has reported Cash from Investing Activities for 18 consecutive years, with -$419.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 13.55% year-over-year to -$419.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.5 billion (up 2.89% YoY), and the FY2025 full-year result was -$1.7 billion, up 2.86% from the prior year.
- Cash from Investing Activities eased to -$419.0 million in Q2 2026 per CMI's latest filing, from -$10.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$10.0 million in Q1 2022 and bottomed at -$2.9 billion in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$542.1 million across 5 years, with a median of -$389.0 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities sank 2180.0% in 2023, then soared 95.93% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$676.0 million in 2022, then declined by 15.83% to -$783.0 million in 2023, then rose by 8.94% to -$713.0 million in 2024, then declined by 24.12% to -$885.0 million in 2025, then jumped by 52.66% to -$419.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$419.0 million, -$10.0 million, and -$885.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | -419.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -356.80 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | -95.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | -43.20 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -10.50 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | -21.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -178.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | -21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -419.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -885.00 Mn |
| Sep 30, 2025 | -231.00 Mn |
| Jun 30, 2025 | -369.00 Mn |
| Mar 31, 2025 | -246.00 Mn |
| Dec 31, 2024 | -713.00 Mn |
| Sep 30, 2024 | -263.00 Mn |
| Jun 30, 2024 | -400.00 Mn |
| Mar 31, 2024 | -406.00 Mn |
| Dec 31, 2023 | -783.00 Mn |
| Sep 30, 2023 | -254.00 Mn |
| Jun 30, 2023 | -378.00 Mn |
| Mar 31, 2023 | -228.00 Mn |
| Dec 31, 2022 | -676.00 Mn |
| Sep 30, 2022 | -2.92 Bn |
| Jun 30, 2022 | -566.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Dec 31, 2021 | -595.00 Mn |
| Oct 3, 2021 | -132.00 Mn |