3M (MMM) Cash from Financing Activities (2009 - 2026)

3M (MMM) reported Cash from Financing Activities of -$1.3 billion for Q2 2026, up 24.59% on a YoY basis from -$1.1 billion in Q2 2025, and up 37.19% sequentially from -$2.1 billion in Q1 2026.

3M (MMM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

3M (MMM) has 18 years of Cash from Financing Activities data on file, last reported at -$1.3 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 24.59% year-over-year to -$1.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$5.3 billion (down 21.28% YoY), and the FY2025 full-year result was -$4.0 billion, down 465.76% from the prior year.
  • Cash from Financing Activities rose to -$1.3 billion in Q2 2026, from -$2.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.6 billion in Q1 2024 to a low of -$2.1 billion in Q1 2026.
  • A 5-year average of -$826.3 million and a median of -$1.1 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 745.39% in 2024 and tumbled 403.32% in 2026, its largest moves.
  • Tracing MMM's Cash from Financing Activities over 5 years: stood at -$1.3 billion in 2022, then gained by 29.73% to -$924.0 million in 2023, then decreased by 16.88% to -$1.1 billion in 2024, then soared by 42.87% to -$617.0 million in 2025, then plunged by 116.21% to -$1.3 billion in 2026.
  • Business Quant data shows MMM's Cash from Financing Activities at -$1.3 billion in Q2 2026, -$2.1 billion in Q1 2026, and -$617.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn -1.33 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn -3.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn -87.23 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 625.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -314.10 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 18.24 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -32.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.33 Bn
Jun 30, 2026 -1.33 Bn
Mar 31, 2026 -2.12 Bn
Mar 31, 2026 -2.12 Bn
Dec 31, 2025 -617.00 Mn
Dec 31, 2025 -617.00 Mn
Sep 30, 2025 -1.21 Bn
Sep 30, 2025 -1.21 Bn
Jun 30, 2025 -1.77 Bn
Jun 30, 2025 -1.77 Bn
Mar 31, 2025 -422.00 Mn
Mar 31, 2025 -422.00 Mn
Dec 31, 2024 -1.08 Bn
Dec 31, 2024 -1.08 Bn
Sep 30, 2024 -1.09 Bn
Sep 30, 2024 -1.09 Bn
Jun 30, 2024 -1.36 Bn
Jun 30, 2024 -1.36 Bn
Mar 31, 2024 4.62 Bn
Mar 31, 2024 4.62 Bn