KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cummins (CMI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$885.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 24.12% year-over-year to -$885.0 million, compared with a TTM value of -$1.7 billion through Dec 2025, up 2.86%, and an annual FY2025 reading of -$1.7 billion, up 2.86% over the prior year.
  • Cash from Investing Activities was -$885.0 million for Q4 2025 at Cummins, down from -$231.0 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.
  • Average Cash from Investing Activities over 5 years is -$510.0 million, with a median of -$373.5 million recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 91.3% in 2023, while the deepest fall reached 2180.0% in 2023.
  • Year by year, Cash from Investing Activities stood at -$595.0 million in 2021, then decreased by 13.61% to -$676.0 million in 2022, then decreased by 15.83% to -$783.0 million in 2023, then rose by 8.94% to -$713.0 million in 2024, then decreased by 24.12% to -$885.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CMI at -$885.0 million in Q4 2025, -$231.0 million in Q3 2025, and -$369.0 million in Q2 2025.