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

3M's (MMM) quarterly Change in Cash came in at -$1.5 billion in Q1 2026, down 307.44% year-on-year from $726.0 million in Q1 2025, and down 367.02% quarter-over-quarter from $564.0 million in Q4 2025.

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

3M has disclosed Change in Cash across 18 years of filings, most recently posting -$1.5 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.5 billion, down 307.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (up 43.36% YoY), and the FY2025 annual result was -$365.0 million, down 9.61% from the prior year.
  • Change in Cash came in at -$1.5 billion for Q1 2026 at 3M, down from $564.0 million 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.
  • The 5-year median for Change in Cash is $251.0 million (2022), against an average of -$49.1 million.
  • Across the five-year window, Change in Cash plunged 65950.0% in 2022 and jumped 2845.56% in 2024, its largest moves.
  • 3M's Change in Cash stood at $251.0 million in 2022, then surged by 215.94% to $793.0 million in 2023, then sank by 156.75% to -$450.0 million in 2024, then surged by 225.33% to $564.0 million in 2025, then plunged by 367.02% to -$1.5 billion in 2026.
  • The last three Change in Cash figures came in at -$1.5 billion (Q1 2026), $564.0 million (Q4 2025), and $959.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -694.85 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -510.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -1.51 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -26.95 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -37.84 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -37.16 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -250.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 4.73 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn -2.83 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 59.00 Mn