3M MMM
NYSE MMM
$163.75 +0.89 (+0.55%)
As of: Sep 11, 2026 · 11:49 AM EDT

3M (MMM) Change in Cash (2009 - 2026)

3M's (MMM) quarterly Change in Cash came in at -$820.0 million in Q2 2026, up 68.63% year-over-year from -$486.3 million in Q2 2025, and up 45.55% quarter-over-quarter from -$1.5 billion in Q1 2026.

Analysis

3M (MMM) Change in Cash (2009 - 2026) Analysis & Trends

3M has disclosed Change in Cash across 18 years of filings, most recently posting -$820.0 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 68.63% year-over-year to -$820.0 million; the TTM figure through Jun 2026 stood at -$803.0 million (up 87.4% YoY), while the FY2025 annual figure was -$365.0 million, down 9.61% from the prior year.
  • Change in Cash came in at -$820.0 million for Q2 2026 at 3M, up from -$1.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.0 billion in Q1 2024 to a low of -$4.0 billion in Q3 2024.
  • Average Change in Cash over 5 years is -$91.9 million, with a median of $210.0 million recorded in 2022.
  • Year-over-year, Change in Cash tumbled 65950.0% in 2022 and surged 2845.56% in 2024.
  • Over 5 years, Change in Cash stood at $251.0 million in 2022, then surged by 215.94% to $793.0 million in 2023, then tumbled by 156.75% to -$450.0 million in 2024, then surged by 225.33% to $564.0 million in 2025, then tumbled by 245.39% to -$820.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$820.0 million in Q2 2026, -$1.5 billion in Q1 2026, and $564.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 85.20 Bn 81.87 Bn 2.68 Bn -820.00 Mn
2 Illinois Tool Works 76.74 Bn 75.90 Bn 1.90 Bn 12.00 Mn
3 Ametek 55.18 Bn 54.69 Bn 735.04 Mn 14.20 Mn
4 Rockwell Automation 48.11 Bn 47.63 Bn 1.14 Bn 9.00 Mn
5 Mettler Toledo International 26.05 Bn 26.00 Bn 650.22 Mn -9.19 Mn
6 Dover 25.52 Bn 23.77 Bn 880.61 Mn 114.06 Mn
7 Nordson 17.45 Bn 17.33 Bn 453.73 Mn 11.41 Mn
8 Fortive 16.67 Bn 16.29 Bn 695.30 Mn 36.20 Mn
9 RBC Bearings 15.41 Bn 15.28 Bn 247.80 Mn 67.20 Mn
10 Regal Rexnord 10.77 Bn 10.33 Bn 611.60 Mn 40.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -820.00 Mn
Mar 31, 2026 -1.51 Bn
Dec 31, 2025 564.00 Mn
Sep 30, 2025 959.00 Mn
Jun 30, 2025 -2.61 Bn
Mar 31, 2025 726.00 Mn
Dec 31, 2024 -450.00 Mn
Sep 30, 2024 -4.03 Bn
Jun 30, 2024 -828.00 Mn
Mar 31, 2024 4.98 Bn
Dec 31, 2023 793.00 Mn
Sep 30, 2023 882.00 Mn
Jun 30, 2023 434.00 Mn
Mar 31, 2023 169.00 Mn
Dec 31, 2022 251.00 Mn
Sep 30, 2022 682.00 Mn
Jun 30, 2022 -525.00 Mn
Mar 31, 2022 -1.32 Bn
Dec 31, 2021 -314.00 Mn
Sep 30, 2021 183.00 Mn