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Cummins (CMI) Net Cash Flow (2016 - 2026)

Cummins filings provide 18 years of Net Cash Flow readings, the most recent being -$218.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 38.85% to -$218.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 206.34% increase, with the full-year FY2025 number at $1.1 billion, up 338.89% from a year prior.
  • Net Cash Flow hit -$218.0 million in Q1 2026 for Cummins, down from $280.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $809.0 million in Q3 2023 to a low of -$943.0 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$36.0 million (2022), compared with a mean of $2.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 2636.36% in 2022 and later surged 2347.22% in 2023.
  • Cummins' Net Cash Flow stood at -$301.0 million in 2022, then plummeted by 43.52% to -$432.0 million in 2023, then skyrocketed by 93.52% to -$28.0 million in 2024, then surged by 1100.0% to $280.0 million in 2025, then crashed by 177.86% to -$218.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$218.0 million (Q1 2026), $280.0 million (Q4 2025), and $247.0 million (Q3 2025) per Business Quant data.