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