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
DateValue
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