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 299.46 Bn 290.43 Bn 1.78 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn
10 Dover 30.25 Bn 28.61 Bn 798.14 Mn

Historic Data

Download Data
DateValue
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