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

Cummins (CMI) has 18 years of Change in Cash data on file, last reported at -$231.0 million in 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 declined to -$231.0 million in Q1 2026, from $279.0 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.
• 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 slumped 10050.0% — and 2023, when it soared 2089.19%.
• Tracing CMI's Change in Cash over 5 years: stood at -$398.0 million in 2022, then retreated by 8.79% to -$433.0 million in 2023, then jumped by 85.68% to -$62.0 million in 2024, then surged by 550.0% to $279.0 million in 2025, then plunged by 182.8% to -$231.0 million in 2026.
• The last three Change in Cash figures came in at -$231.0 million (Q1 2026), $279.0 million (Q4 2025), and $247.0 million (Q3 2025), per Business Quant data.