Cummins (CMI) Change in Cash (2009 - 2026)
Cummins' (CMI) quarterly Change in Cash came in at $565.0 million in Q2 2026, down 28.21% on a YoY basis from $787.0 million in Q2 2025, and up 344.59% quarter-over-quarter from -$231.0 million in Q1 2026.
Analysis
Cummins (CMI) Change in Cash (2009 - 2026) Analysis & Trends
Cummins (CMI) has reported Change in Cash for 18 consecutive years, with $565.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 28.21% year-over-year to $565.0 million; the trailing twelve-month figure through Jun 2026 stood at $860.0 million (up 17.97% YoY), and the FY2025 full-year result was $1.2 billion, up 331.1% from the prior year.
- Change in Cash rose to $565.0 million in Q2 2026 per CMI's latest filing, from -$231.0 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.
- Historically, Change in Cash has averaged $32.6 million across 5 years, with a median of -$12.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 10050.0% in 2022, then jumped 2089.19% in 2023.
- Over 5 years, 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 surged by 102.51% to $565.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $565.0 million, -$231.0 million, and $279.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 565.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -70.10 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 338.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 88.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 153.30 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -8.60 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 15.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -145.00 Mn |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | 42.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 565.00 Mn |
| Mar 31, 2026 | -231.00 Mn |
| Dec 31, 2025 | 279.00 Mn |
| Sep 30, 2025 | 247.00 Mn |
| Jun 30, 2025 | 787.00 Mn |
| Mar 31, 2025 | -139.00 Mn |
| Dec 31, 2024 | -62.00 Mn |
| Sep 30, 2024 | 143.00 Mn |
| Jun 30, 2024 | -951.00 Mn |
| Mar 31, 2024 | 362.00 Mn |
| Dec 31, 2023 | -433.00 Mn |
| Sep 30, 2023 | 810.00 Mn |
| Jun 30, 2023 | -178.00 Mn |
| Mar 31, 2023 | -121.00 Mn |
| Dec 31, 2022 | -398.00 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Jun 30, 2022 | 186.00 Mn |
| Mar 31, 2022 | -316.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Oct 3, 2021 | 107.00 Mn |