Cummins (CMI) Other financing activities (2009 - 2026)

Cummins (CMI) posted Other financing activities of -$99.0 million for Q1 2026, down 1337.5% on a QoQ basis from $8.0 million in Q4 2025, and down 115.22% year-over-year from $650.6 million in Q1 2025.

Cummins (CMI) Other financing activities (2009 - 2026) Analysis & Trends

Cummins' Other financing activities history runs 18 years deep, the most recent figure standing at -$99.0 million for 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 was -$99.0 million for Q1 2026 at Cummins, down from $8.0 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.
  • 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.
  • Peak annual rise in Other financing activities reached 5700.0% in 2022, while the deepest fall reached 2050.0% in 2022.
  • Cummins' 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 sank by 1337.5% to -$99.0 million in 2026.
  • Business Quant data shows CMI's Other financing activities at -$99.0 million in Q1 2026, $8.0 million in Q4 2025, and -$20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 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