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| 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 |