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| 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 |