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

Cummins has reported Change in Cash for 18 years, with the latest figure at -$231.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 66.19% year-over-year to -$231.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 207.23% YoY), and the FY2025 full-year result was $1.2 billion, up 331.1% from the prior year.
• Change in Cash for Q1 2026 stood at -$231.0 million, down from $279.0 million in the prior quarter.
• The five-year high for Change in Cash was $810.0 million in Q3 2023, with the low at -$951.0 million in Q2 2024.
• Historically, Change in Cash has averaged $1.3 million across 5 years, with a median of -$62.0 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 10050.0% — and 2023, when it soared 2089.19%.
• Cummins' Change in Cash 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.