Cummins (CMI) Net Cash Flow (2009 - 2026)
Cummins' (CMI) quarterly Net Cash Flow came in at -$218.0 million in Q1 2026, down 38.85% YoY from -$356.5 million in Q1 2025, and down 177.86% on a QoQ basis from $280.0 million in Q4 2025.
Cummins (CMI) Net Cash Flow (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Net Cash Flow data on file, last reported at -$218.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 38.85% year-over-year to -$218.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 206.34% YoY) and the FY2025 annual result came in at $1.1 billion, up 338.89% from the prior year.
- Net Cash Flow declined to -$218.0 million in Q1 2026, 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.
- A 5-year average of $2.2 million and a median of -$36.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 2636.36% — and 2023, when it soared 2347.22%.
- Tracing CMI's Net Cash Flow over 5 years: stood at -$301.0 million in 2022, then plunged by 43.52% to -$432.0 million in 2023, then surged by 93.52% to -$28.0 million in 2024, then soared by 1100.0% to $280.0 million in 2025, then plunged by 177.86% to -$218.0 million in 2026.
- The last three Net Cash Flow figures came in at -$218.0 million (Q1 2026), $280.0 million (Q4 2025), and $247.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 556.00 Mn |
| Jun 30, 2026 | 556.00 Mn |
| Mar 31, 2026 | -218.00 Mn |
| Mar 31, 2026 | -218.00 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Sep 30, 2025 | 247.00 Mn |
| Sep 30, 2025 | 247.00 Mn |
| Jun 30, 2025 | 748.00 Mn |
| Jun 30, 2025 | 748.00 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Jun 30, 2024 | -943.00 Mn |
| Jun 30, 2024 | -943.00 Mn |
| Mar 31, 2024 | 369.00 Mn |
| Mar 31, 2024 | 369.00 Mn |