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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |