3M (MMM) Change in Cash (2009 - 2026)
3M recorded quarterly Change in Cash of -$1.5 billion in Q1 2026, down 367.02% quarter-over-quarter from $564.0 million in Q4 2025, and down 307.44% year-over-year from $726.0 million in Q1 2025.
3M's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.
- In Q1 2026, Change in Cash fell 307.44% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$2.6 billion (up 43.36% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$49.1 million and a median of $251.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 65950.0% in 2022 and surged 2845.56% in 2024, its largest moves.
- 3M's Change in Cash stood at $251.0 million in 2022, then soared by 215.94% to $793.0 million in 2023, then plunged by 156.75% to -$450.0 million in 2024, then soared by 225.33% to $564.0 million in 2025, then tumbled by 367.02% to -$1.5 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.5 billion, $564.0 million, and $959.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 2.00 Mn |
| Dec 31, 2020 | 513.00 Mn |
| Sep 30, 2020 | -98.00 Mn |
| Jun 30, 2020 | -34.00 Mn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | -5.38 Bn |
| Sep 30, 2019 | 4.88 Bn |
| Jun 30, 2019 | -89.00 Mn |
| Mar 31, 2019 | 85.00 Mn |
| Dec 31, 2018 | -332.00 Mn |
| Sep 30, 2018 | 384.00 Mn |
| Jun 30, 2018 | -690.00 Mn |
| Mar 31, 2018 | 438.00 Mn |
| Dec 31, 2017 | 222.00 Mn |
| Sep 30, 2017 | 177.00 Mn |
| Jun 30, 2017 | 481.00 Mn |
| Mar 31, 2017 | -225.00 Mn |
| Dec 31, 2016 | 90.00 Mn |
| Sep 30, 2016 | 620.00 Mn |
| Jun 30, 2016 | 351.00 Mn |
| Mar 31, 2016 | -461.00 Mn |
| Dec 31, 2015 | 193.00 Mn |
| Sep 30, 2015 | -1.38 Bn |
| Jun 30, 2015 | 1.19 Bn |
| Mar 31, 2015 | -106.00 Mn |
| Dec 31, 2014 | -32.00 Mn |
| Sep 30, 2014 | -196.00 Mn |
| Jun 30, 2014 | 171.00 Mn |
| Mar 31, 2014 | -627.00 Mn |
| Dec 31, 2013 | 241.00 Mn |
| Sep 30, 2013 | -602.00 Mn |
| Jun 30, 2013 | 14.00 Mn |
| Mar 31, 2013 | 45.00 Mn |
| Dec 31, 2012 | -146.00 Mn |
| Sep 30, 2012 | -279.00 Mn |
| Jun 30, 2012 | 976.00 Mn |
| Mar 31, 2012 | 113.00 Mn |
| Dec 31, 2011 | -1.16 Bn |
| Jun 30, 2011 | 629.00 Mn |
| Mar 31, 2011 | -630.00 Mn |
| Dec 31, 2010 | -1.09 Bn |
| Sep 30, 2010 | 1.44 Bn |
| Jun 30, 2010 | 174.00 Mn |
| Mar 31, 2010 | -192.00 Mn |
| Dec 31, 2009 | -199.00 Mn |
| Sep 30, 2009 | 643.00 Mn |
| Jun 30, 2009 | 964.00 Mn |
| Mar 31, 2009 | -217.00 Mn |