3M MMM
NYSE MMM
$164.01 +1.15 (+0.71%)
As of: Sep 11, 2026 · 11:47 AM EDT

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

3M's (MMM) quarterly Cash from Financing Activities came in at -$1.3 billion in Q2 2026, up 24.59% year-over-year from -$1.1 billion in Q2 2025, and up 37.19% quarter-over-quarter from -$2.1 billion in Q1 2026.

Analysis

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 -$1.3 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 24.59% year-over-year to -$1.3 billion; the TTM figure through Jun 2026 stood at -$5.3 billion (down 21.28% YoY), while the FY2025 annual figure was -$4.0 billion, down 465.76% from the prior year.
  • Cash from Financing Activities came in at -$1.3 billion for Q2 2026 at 3M, up 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.
  • Average Cash from Financing Activities over 5 years is -$826.3 million, with a median of -$1.1 billion recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 745.39% in 2024 and plunged 403.32% in 2026.
  • Over 5 years, 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 sank by 116.21% to -$1.3 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.3 billion in Q2 2026, -$2.1 billion in Q1 2026, and -$617.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 85.20 Bn 81.87 Bn 2.68 Bn -1.33 Bn
2 Illinois Tool Works 76.74 Bn 75.90 Bn 1.90 Bn -632.00 Mn
3 Ametek 55.18 Bn 54.69 Bn 735.04 Mn -220.14 Mn
4 Rockwell Automation 48.11 Bn 47.63 Bn 1.14 Bn -626.00 Mn
5 Mettler Toledo International 26.05 Bn 26.00 Bn 650.22 Mn -317.75 Mn
6 Dover 25.52 Bn 23.77 Bn 880.61 Mn -73.59 Mn
7 Nordson 17.45 Bn 17.33 Bn 453.73 Mn -221.90 Mn
8 Fortive 16.67 Bn 16.29 Bn 695.30 Mn -171.70 Mn
9 RBC Bearings 15.41 Bn 15.28 Bn 247.80 Mn -79.40 Mn
10 Regal Rexnord 10.77 Bn 10.33 Bn 611.60 Mn -120.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.33 Bn
Mar 31, 2026 -2.12 Bn
Dec 31, 2025 -617.00 Mn
Sep 30, 2025 -1.21 Bn
Jun 30, 2025 -1.77 Bn
Mar 31, 2025 -422.00 Mn
Dec 31, 2024 -1.08 Bn
Sep 30, 2024 -1.09 Bn
Jun 30, 2024 -1.36 Bn
Mar 31, 2024 4.62 Bn
Dec 31, 2023 -924.00 Mn
Sep 30, 2023 -704.00 Mn
Jun 30, 2023 -803.00 Mn
Mar 31, 2023 -716.00 Mn
Dec 31, 2022 -1.32 Bn
Sep 30, 2022 -933.00 Mn
Jun 30, 2022 -1.05 Bn
Mar 31, 2022 -2.05 Bn
Dec 31, 2021 -2.41 Bn
Sep 30, 2021 -1.30 Bn