3M (MMM) Change in Cash (2009 - 2026)
3M (MMM) reported Change in Cash of -$777.0 million for Q2 2026, up 70.28% on a YoY basis from -$456.3 million in Q2 2025, and up 48.3% sequentially from -$1.5 billion in Q1 2026.
3M (MMM) Change in Cash (2009 - 2026) Analysis & Trends
3M (MMM) has 18 years of Change in Cash data on file, last reported at -$777.0 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 70.28% year-over-year to -$777.0 million; the trailing twelve-month figure through Jun 2026 stood at -$757.0 million (up 88.12% YoY), and the FY2025 full-year result was -$365.0 million, down 9.61% from the prior year.
- Change in Cash climbed to -$777.0 million in Q2 2026, 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.
- A 5-year average of -$89.4 million and a median of $210.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 65950.0% in 2022 and jumped 2845.56% in 2024, its largest moves.
- Tracing MMM's Change in Cash over 5 years: stood at $251.0 million in 2022, then jumped by 215.94% to $793.0 million in 2023, then slumped by 156.75% to -$450.0 million in 2024, then jumped by 225.33% to $564.0 million in 2025, then plunged by 237.77% to -$777.0 million in 2026.
- Business Quant data shows MMM's Change in Cash at -$777.0 million in Q2 2026, -$1.5 billion in Q1 2026, and $564.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -777.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -777.00 Mn |
| Mar 31, 2026 | -1.50 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 |