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Cummins (CMI) Change in Cash (2016 - 2025)

Cummins' Change in Cash history spans 17 years, with the latest figure at $279.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 550.0% year-over-year to $279.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 331.1%, while the annual FY2025 figure was $1.2 billion, 331.1% up from the prior year.
  • Change in Cash reached $279.0 million in Q4 2025 per CMI's latest filing, up from $247.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $810.0 million in Q3 2023 to a low of -$951.0 million in Q2 2024.
  • Average Change in Cash over 5 years is -$27.8 million, with a median of -$29.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 10050.0% in 2022, then skyrocketed 2089.19% in 2023.
  • A 5-year view of Change in Cash shows it stood at $4.0 million in 2021, then crashed by 10050.0% to -$398.0 million in 2022, then fell by 8.79% to -$433.0 million in 2023, then soared by 85.68% to -$62.0 million in 2024, then skyrocketed by 550.0% to $279.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMI's Change in Cash are $279.0 million (Q4 2025), $247.0 million (Q3 2025), and $787.0 million (Q2 2025).