3M (MMM) Change in Cash (2009 - 2026)
3M's (MMM) quarterly Change in Cash came in at -$820.0 million in Q2 2026, up 68.63% year-over-year from -$486.3 million in Q2 2025, and up 45.55% quarter-over-quarter from -$1.5 billion in Q1 2026.
Analysis
3M (MMM) Change in Cash (2009 - 2026) Analysis & Trends
3M has disclosed Change in Cash across 18 years of filings, most recently posting -$820.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 68.63% year-over-year to -$820.0 million; the TTM figure through Jun 2026 stood at -$803.0 million (up 87.4% YoY), while the FY2025 annual figure was -$365.0 million, down 9.61% from the prior year.
- Change in Cash came in at -$820.0 million for Q2 2026 at 3M, up 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.
- Average Change in Cash over 5 years is -$91.9 million, with a median of $210.0 million recorded in 2022.
- Year-over-year, Change in Cash tumbled 65950.0% in 2022 and surged 2845.56% in 2024.
- Over 5 years, Change in Cash stood at $251.0 million in 2022, then surged by 215.94% to $793.0 million in 2023, then tumbled by 156.75% to -$450.0 million in 2024, then surged by 225.33% to $564.0 million in 2025, then tumbled by 245.39% to -$820.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$820.0 million in Q2 2026, -$1.5 billion in Q1 2026, and $564.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.20 Bn | 81.87 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Illinois Tool Works | 76.74 Bn | 75.90 Bn | 1.90 Bn | 12.00 Mn |
| 3 | Ametek | 55.18 Bn | 54.69 Bn | 735.04 Mn | 14.20 Mn |
| 4 | Rockwell Automation | 48.11 Bn | 47.63 Bn | 1.14 Bn | 9.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | -9.19 Mn |
| 6 | Dover | 25.52 Bn | 23.77 Bn | 880.61 Mn | 114.06 Mn |
| 7 | Nordson | 17.45 Bn | 17.33 Bn | 453.73 Mn | 11.41 Mn |
| 8 | Fortive | 16.67 Bn | 16.29 Bn | 695.30 Mn | 36.20 Mn |
| 9 | RBC Bearings | 15.41 Bn | 15.28 Bn | 247.80 Mn | 67.20 Mn |
| 10 | Regal Rexnord | 10.77 Bn | 10.33 Bn | 611.60 Mn | 40.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -820.00 Mn |
| 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 |