Cummins (CMI) Net Cash Flow (2009 - 2026)

Cummins' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$218.0 million for 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 was -$218.0 million for Q1 2026 at Cummins, down from $280.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $809.0 million in Q3 2023 and bottomed at -$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 plunged 2636.36% — and 2023, when it soared 2347.22%.
• Cummins' Net Cash Flow stood at -$301.0 million in 2022, then slumped by 43.52% to -$432.0 million in 2023, then jumped by 93.52% to -$28.0 million in 2024, then surged by 1100.0% to $280.0 million in 2025, then slumped by 177.86% to -$218.0 million in 2026.
• Business Quant data shows CMI's Net Cash Flow at -$218.0 million in Q1 2026, $280.0 million in Q4 2025, and $247.0 million in Q3 2025.