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| Date | Value |
|---|---|
| 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 |