3M (MMM) Change in Cash (2009 - 2026)
3M (MMM) posted Change in Cash of -$777.0 million for Q2 2026, up 48.3% sequentially from -$1.5 billion in Q1 2026, and up 70.28% YoY from -$456.3 million in Q2 2025.
3M (MMM) Change in Cash (2009 - 2026) Analysis & Trends
3M has reported Change in Cash for 18 years, with the latest figure at -$777.0 million in Q2 2026.
- Quarterly Change in Cash rose 70.28% year-over-year to -$777.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$757.0 million (up 88.12% YoY) and the FY2025 annual result came in at -$365.0 million, down 9.61% from the prior year.
- Change in Cash climbed to -$777.0 million in Q2 2026 per MMM's latest filing, from -$1.5 billion in the prior quarter.
- Over five years, Change in Cash peaked at $5.0 billion in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 65950.0% in 2022, then soared 2845.56% in 2024.
- Over 5 years, Change in Cash stood at $251.0 million in 2022, then jumped by 215.94% to $793.0 million in 2023, then sank by 156.75% to -$450.0 million in 2024, then jumped by 225.33% to $564.0 million in 2025, then tumbled by 237.77% to -$777.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$777.0 million, -$1.5 billion, and $564.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 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 |