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

3M's (MMM) quarterly Cash from Financing Activities came in at -$2.1 billion in Q1 2026, down 403.32% year-on-year from $700.3 million in Q1 2025, and down 244.25% quarter-over-quarter from -$617.0 million in Q4 2025.

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

3M has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.1 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.1 billion, down 403.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.7 billion (down 44.94% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$1.0 billion (2022), against an average of -$796.4 million.
  • Across the five-year window, Cash from Financing Activities jumped 745.39% in 2024 and sank 403.32% in 2026, its largest moves.
  • 3M's Cash from Financing Activities stood at -$1.3 billion in 2022, then advanced by 29.73% to -$924.0 million in 2023, then slipped by 16.88% to -$1.1 billion in 2024, then jumped by 42.87% to -$617.0 million in 2025, then slumped by 244.25% to -$2.1 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.1 billion (Q1 2026), -$617.0 million (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 267.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -87.23 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -314.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 18.24 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn -32.81 Mn

Historic Data

Download Data
DateValue
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