3M (MMM) Cash from Financing Activities (2009 - 2026)
3M recorded quarterly Cash from Financing Activities of -$2.1 billion in Q1 2026, down 244.25% quarter-over-quarter from -$617.0 million in Q4 2025, and down 403.32% year-over-year from $700.3 million in Q1 2025.
3M's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.1 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 403.32% year-over-year to -$2.1 billion; the TTM figure through Mar 2026 stood at -$5.7 billion (down 44.94% YoY), while the FY2025 annual figure was -$4.0 billion, down 465.76% from the prior year.
- Cash from Financing Activities came in at -$2.1 billion for Q1 2026 at 3M, down from -$617.0 million 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 -$796.4 million and a median of -$1.0 billion in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 745.39% in 2024 and plunged 403.32% in 2026, its largest moves.
- 3M's Cash from Financing Activities stood at -$1.3 billion in 2022, then climbed by 29.73% to -$924.0 million in 2023, then dropped by 16.88% to -$1.1 billion in 2024, then surged by 42.87% to -$617.0 million in 2025, then sank by 244.25% to -$2.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.1 billion, -$617.0 million, and -$1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 939,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -924.00 Mn |
| Dec 31, 2023 | -924.00 Mn |
| Sep 30, 2023 | -704.00 Mn |
| Sep 30, 2023 | -704.00 Mn |
| Jun 30, 2023 | -803.00 Mn |
| Jun 30, 2023 | -803.00 Mn |
| Mar 31, 2023 | -716.00 Mn |
| Mar 31, 2023 | -716.00 Mn |
| Dec 31, 2022 | -1.32 Bn |
| Dec 31, 2022 | -1.32 Bn |
| Sep 30, 2022 | -933.00 Mn |
| Sep 30, 2022 | -933.00 Mn |
| Jun 30, 2022 | -1.05 Bn |
| Jun 30, 2022 | -1.05 Bn |
| Mar 31, 2022 | -2.05 Bn |
| Mar 31, 2022 | -2.05 Bn |
| Dec 31, 2021 | -2.41 Bn |
| Dec 31, 2021 | -2.41 Bn |
| Sep 30, 2021 | -1.30 Bn |
| Sep 30, 2021 | -1.30 Bn |
| Jun 30, 2021 | -1.18 Bn |
| Jun 30, 2021 | -1.18 Bn |
| Mar 31, 2021 | -1.25 Bn |
| Mar 31, 2021 | -1.25 Bn |
| Dec 31, 2020 | -1.80 Bn |
| Dec 31, 2020 | -1.80 Bn |
| Sep 30, 2020 | -2.10 Bn |
| Sep 30, 2020 | -2.10 Bn |
| Jun 30, 2020 | -2.51 Bn |
| Jun 30, 2020 | -2.51 Bn |
| Mar 31, 2020 | 1.11 Bn |
| Mar 31, 2020 | 1.11 Bn |
| Dec 31, 2019 | -2.45 Bn |
| Dec 31, 2019 | -2.45 Bn |
| Sep 30, 2019 | 2.80 Bn |
| Sep 30, 2019 | 2.80 Bn |
| Jun 30, 2019 | -1.74 Bn |
| Jun 30, 2019 | -1.74 Bn |
| Mar 31, 2019 | 258.00 Mn |
| Mar 31, 2019 | 258.00 Mn |
| Dec 31, 2018 | -2.15 Bn |
| Dec 31, 2018 | -2.15 Bn |
| Sep 30, 2018 | -1.45 Bn |
| Sep 30, 2018 | -1.45 Bn |
| Jun 30, 2018 | -3.14 Bn |
| Jun 30, 2018 | -3.14 Bn |
| Mar 31, 2018 | 46.00 Mn |
| Mar 31, 2018 | 46.00 Mn |
| Dec 31, 2017 | 1.04 Bn |
| Dec 31, 2017 | 1.04 Bn |
| Sep 30, 2017 | -843.00 Mn |
| Sep 30, 2017 | -843.00 Mn |
| Jun 30, 2017 | -1.71 Bn |
| Jun 30, 2017 | -1.71 Bn |
| Mar 31, 2017 | -1.15 Bn |
| Mar 31, 2017 | -1.15 Bn |
| Dec 31, 2016 | -1.85 Bn |
| Dec 31, 2016 | -1.85 Bn |
| Sep 30, 2016 | -752.00 Mn |
| Sep 30, 2016 | -752.00 Mn |
| Jun 30, 2016 | -602.00 Mn |
| Jun 30, 2016 | -602.00 Mn |
| Mar 31, 2016 | -1.43 Bn |
| Mar 31, 2016 | -1.43 Bn |
| Dec 31, 2015 | -1.95 Bn |
| Dec 31, 2015 | -1.95 Bn |
| Sep 30, 2015 | -220.00 Mn |
| Sep 30, 2015 | -220.00 Mn |
| Jun 30, 2015 | -320.00 Mn |
| Jun 30, 2015 | -320.00 Mn |
| Mar 31, 2015 | -1.15 Bn |
| Mar 31, 2015 | -1.15 Bn |
| Dec 31, 2014 | -2.13 Bn |
| Dec 31, 2014 | -2.13 Bn |
| Sep 30, 2014 | -1.89 Bn |
| Sep 30, 2014 | -1.89 Bn |
| Jun 30, 2014 | -1.19 Bn |
| Jun 30, 2014 | -1.19 Bn |
| Mar 31, 2014 | -1.40 Bn |
| Mar 31, 2014 | -1.40 Bn |
| Dec 31, 2013 | -1.60 Bn |
| Dec 31, 2013 | -1.60 Bn |
| Sep 30, 2013 | -1.92 Bn |
| Sep 30, 2013 | -1.92 Bn |
| Jun 30, 2013 | -1.24 Bn |
| Jun 30, 2013 | -1.24 Bn |
| Mar 31, 2013 | -486.00 Mn |
| Mar 31, 2013 | -486.00 Mn |
| Dec 31, 2012 | -1.34 Bn |
| Dec 31, 2012 | -1.34 Bn |
| Sep 30, 2012 | -443.00 Mn |
| Sep 30, 2012 | -443.00 Mn |
| Jun 30, 2012 | 451.00 Mn |
| Jun 30, 2012 | 451.00 Mn |
| Mar 31, 2012 | -722.00 Mn |
| Mar 31, 2012 | -722.00 Mn |
| Dec 31, 2011 | -1.78 Bn |
| Dec 31, 2011 | -1.78 Bn |
| Sep 30, 2011 | -461.00 Mn |
| Sep 30, 2011 | -461.00 Mn |
| Jun 30, 2011 | -740.00 Mn |
| Jun 30, 2011 | -740.00 Mn |
| Mar 31, 2011 | -697.00 Mn |
| Mar 31, 2011 | -697.00 Mn |
| Dec 31, 2010 | -959.00 Mn |
| Dec 31, 2010 | -959.00 Mn |
| Sep 30, 2010 | -464.00 Mn |
| Sep 30, 2010 | -464.00 Mn |
| Jun 30, 2010 | -486.00 Mn |
| Jun 30, 2010 | -486.00 Mn |
| Mar 31, 2010 | -275.00 Mn |
| Mar 31, 2010 | -275.00 Mn |
| Dec 31, 2009 | -597.00 Mn |
| Dec 31, 2009 | -597.00 Mn |
| Sep 30, 2009 | -290.00 Mn |
| Sep 30, 2009 | -290.00 Mn |
| Jun 30, 2009 | -220.00 Mn |
| Jun 30, 2009 | -220.00 Mn |
| Mar 31, 2009 | -907.00 Mn |
| Mar 31, 2009 | -907.00 Mn |