Cummins (CMI) Other financing activities (2009 - 2026)
Cummins (CMI) reported Other financing activities of -$99.0 million for Q1 2026, down 115.22% on a YoY basis from $650.6 million in Q1 2025, and down 1337.5% quarter-over-quarter from $8.0 million in Q4 2025.
Cummins (CMI) Other financing activities (2009 - 2026) Analysis & Trends
Cummins has reported Other financing activities for 18 years, with the latest figure at -$99.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 115.22% year-over-year to -$99.0 million; the trailing twelve-month figure through Mar 2026 stood at -$114.0 million (down 26.67% YoY), and the FY2025 full-year result was -$61.0 million, up 11.59% from the prior year.
- Other financing activities for Q1 2026 stood at -$99.0 million, down from $8.0 million in the prior quarter.
- The five-year high for Other financing activities was $56.0 million in Q4 2022, with the low at -$99.0 million in Q1 2026.
- Historically, Other financing activities has averaged -$10.1 million across 5 years, with a median of -$13.0 million in 2023.
- The largest YoY upside for Other financing activities was 5700.0% in 2022 against a maximum downside of 2050.0% in 2022.
- Cummins' Other financing activities stood at $56.0 million in 2022, then sank by 89.29% to $6.0 million in 2023, then soared by 316.67% to $25.0 million in 2024, then tumbled by 68.0% to $8.0 million in 2025, then tumbled by 1337.5% to -$99.0 million in 2026.
- The last three Other financing activities figures came in at -$99.0 million (Q1 2026), $8.0 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -99.00 Mn |
| Mar 31, 2026 | -99.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -46.00 Mn |
| Mar 31, 2025 | -46.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | -26.00 Mn |
| Sep 30, 2024 | -26.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |