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3M (MMM) Change in Cash (2016 - 2025)

3M (MMM) has disclosed Change in Cash for 17 consecutive years, with $564.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 225.33% to $564.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$365.0 million through Dec 2025, down 9.61% year-over-year, with the annual reading at -$365.0 million for FY2025, 9.61% down from the prior year.
  • Change in Cash hit $564.0 million in Q4 2025 for 3M, down from $959.0 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.
  • Historically, Change in Cash has averaged $30.0 million across 5 years, with a median of $176.0 million in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 65950.0% in 2022 and later soared 2845.56% in 2024.
  • Year by year, Change in Cash stood at -$314.0 million in 2021, then skyrocketed by 179.94% to $251.0 million in 2022, then skyrocketed by 215.94% to $793.0 million in 2023, then crashed by 156.75% to -$450.0 million in 2024, then skyrocketed by 225.33% to $564.0 million in 2025.
  • Business Quant data shows Change in Cash for MMM at $564.0 million in Q4 2025, $959.0 million in Q3 2025, and -$2.6 billion in Q2 2025.