Cummins CMI
NYSE CMI
$532.05 +8.27 (+1.58%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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