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Cummins (CMI) Change in Cash (2016 - 2026)

Cummins filings provide 18 years of Change in Cash readings, the most recent being -$231.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 66.19% to -$231.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 207.23% increase, with the full-year FY2025 number at $1.2 billion, up 331.1% from a year prior.
  • Change in Cash hit -$231.0 million in Q1 2026 for Cummins, down 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.
  • Median Change in Cash over the past 5 years was -$62.0 million (2024), compared with a mean of $1.3 million.
  • Biggest five-year swings in Change in Cash: crashed 10050.0% in 2022 and later surged 2089.19% in 2023.
  • Cummins' Change in Cash stood at -$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, then tumbled by 182.8% to -$231.0 million in 2026.
  • The last three reported values for Change in Cash were -$231.0 million (Q1 2026), $279.0 million (Q4 2025), and $247.0 million (Q3 2025) per Business Quant data.