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

Cummins (CMI) has disclosed Change in Cash for 17 consecutive years, with $279.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 550.0% year-over-year to $279.0 million, compared with a TTM value of $1.2 billion through Dec 2025, up 331.1%, and an annual FY2025 reading of $1.2 billion, up 331.1% over the prior year.
  • Change in Cash was $279.0 million for Q4 2025 at Cummins, up from $247.0 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.
  • Average Change in Cash over 5 years is -$27.8 million, with a median of -$29.0 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 10050.0% in 2022, then skyrocketed 2089.19% in 2023.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for CMI at $279.0 million in Q4 2025, $247.0 million in Q3 2025, and $787.0 million in Q2 2025.