Cummins (CMI) Other financing activities (2009 - 2026)
Cummins' (CMI) quarterly Other financing activities came in at -$99.0 million in Q1 2026, down 115.22% YoY from $650.6 million in Q1 2025, and down 1337.5% on a QoQ basis from $8.0 million in Q4 2025.
Cummins (CMI) Other financing activities (2009 - 2026) Analysis & Trends
Cummins (CMI) has 18 years of Other financing activities data on file, last reported at -$99.0 million in Q1 2026.
- Quarterly Other financing activities fell 115.22% year-over-year to -$99.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.0 million (down 26.67% YoY) and the FY2025 annual result came in at -$61.0 million, up 11.59% from the prior year.
- Other financing activities slipped to -$99.0 million in Q1 2026, from $8.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $56.0 million in Q4 2022 to a low of -$99.0 million in Q1 2026.
- A 5-year average of -$10.1 million and a median of -$13.0 million in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 5700.0% in 2022, down 2050.0% in 2022.
- Tracing CMI's Other financing activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Jun 30, 2026 | 11.00 Mn |
| 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 |