Cummins (CMI) Change in Cash (2009 - 2026)

Cummins' Change in Cash history runs 18 years deep, the most recent figure standing at -$231.0 million for Q1 2026.

• Quarterly Change in Cash fell 66.19% year-over-year to -$231.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 207.23% YoY) and the FY2025 annual result came in at $1.2 billion, up 331.1% from the prior year.
• Change in Cash was -$231.0 million for Q1 2026 at Cummins, down from $279.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $810.0 million in Q3 2023 and bottomed at -$951.0 million in Q2 2024.
• A 5-year average of $1.3 million and a median of -$62.0 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 10050.0% — and 2023, when it soared 2089.19%.
• Cummins' Change in Cash stood at -$398.0 million in 2022, then slipped by 8.79% to -$433.0 million in 2023, then soared by 85.68% to -$62.0 million in 2024, then jumped by 550.0% to $279.0 million in 2025, then slumped by 182.8% to -$231.0 million in 2026.
• Business Quant data shows CMI's Change in Cash at -$231.0 million in Q1 2026, $279.0 million in Q4 2025, and $247.0 million in Q3 2025.