Cummins CMI
NYSE CMI
$549.96 -4.80 (-0.87%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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