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Cummins (CMI) Other financing activities (2016 - 2026)

Cummins filings provide 18 years of Other financing activities readings, the most recent being -$99.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 115.22% to -$99.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$114.0 million, a 26.67% decrease, with the full-year FY2025 number at -$61.0 million, up 11.59% from a year prior.
  • Other financing activities hit -$99.0 million in Q1 2026 for Cummins, down 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.
  • Median Other financing activities over the past 5 years was -$13.0 million (2023), compared with a mean of -$10.1 million.
  • The widest YoY moves for Other financing activities: up 5700.0% in 2022, down 2050.0% in 2022.
  • Cummins' Other financing activities stood at $56.0 million in 2022, then crashed by 89.29% to $6.0 million in 2023, then surged by 316.67% to $25.0 million in 2024, then plummeted by 68.0% to $8.0 million in 2025, then plummeted by 1337.5% to -$99.0 million in 2026.
  • The last three reported values for Other financing activities were -$99.0 million (Q1 2026), $8.0 million (Q4 2025), and -$20.0 million (Q3 2025) per Business Quant data.