Cummins (CMI) Other financing activities (2009 - 2026)
Cummins' (CMI) quarterly Other financing activities came in at $11.0 million in Q2 2026, up 466.67% on a YoY basis from $1.9 million in Q2 2025, and up 111.11% quarter-over-quarter from -$99.0 million in Q1 2026.
Analysis
Cummins (CMI) Other financing activities (2009 - 2026) Analysis & Trends
Cummins (CMI) has reported Other financing activities for 18 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 466.67% year-over-year to $11.0 million; the trailing twelve-month figure through Jun 2026 stood at -$100.0 million (down 100.0% YoY), and the FY2025 full-year result was -$61.0 million, up 11.59% from the prior year.
- Other financing activities advanced to $11.0 million in Q2 2026 per CMI's latest filing, from -$99.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $56.0 million in Q4 2022 and bottomed at -$99.0 million in Q1 2026.
- Historically, Other financing activities has averaged -$8.9 million across 5 years, with a median of -$8.0 million in 2023.
- The widest YoY moves for Other financing activities: up 5700.0% in 2022, down 2050.0% in 2022.
- Over 5 years, Other financing activities stood at $56.0 million in 2022, then tumbled by 89.29% to $6.0 million in 2023, then surged by 316.67% to $25.0 million in 2024, then sank by 68.0% to $8.0 million in 2025, then soared by 37.5% to $11.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $11.0 million, -$99.0 million, and $8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | -99.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -46.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | -26.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | 56.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | -43.00 Mn |
| Mar 31, 2022 | 33.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Oct 3, 2021 | 2.00 Mn |