Annual CFF:
-$123.00M+$1.88B(+93.86%)Summary
- As of today, CMI annual cash from financing is -$123.00 million, with the most recent change of +$1.88 billion (+93.86%) on December 31, 2024.
- During the last 3 years, CMI annual cash from financing has risen by +$2.10 billion (+94.48%).
- CMI annual cash from financing is now -107.37% below its all-time high of $1.67 billion, reached on December 31, 2022.
Performance
CMI Cash From Financing Chart
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Quarterly CFF:
$332.00M+$240.00M(+260.87%)Summary
- As of today, CMI quarterly cash from financing is $332.00 million, with the most recent change of +$240.00 million (+260.87%) on June 30, 2025.
- Over the past year, CMI quarterly cash from financing has increased by +$24.00 million (+7.79%).
- CMI quarterly cash from financing is now -86.73% below its all-time high of $2.50 billion, reached on September 30, 2022.
Performance
CMI Quarterly Cash From Financing Chart
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TTM CFF:
-$506.00M+$24.00M(+4.53%)Summary
- As of today, CMI TTM cash from financing is -$506.00 million, with the most recent change of +$24.00 million (+4.53%) on June 30, 2025.
- Over the past year, CMI TTM cash from financing has increased by +$86.00 million (+14.53%).
- CMI TTM cash from financing is now -125.78% below its all-time high of $1.96 billion, reached on September 30, 2022.
Performance
CMI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +93.9% | +7.8% | +14.5% |
| 3Y3 Years | +94.5% | +213.2% | +43.5% |
| 5Y5 Years | +94.1% | +46.9% | -52.0% |
CMI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -107.4% | +94.5% | -86.7% | +135.6% | -125.8% | +74.7% |
| 5Y | 5-Year | -107.4% | +94.5% | -86.7% | +134.0% | -125.8% | +78.6% |
| All-Time | All-Time | -107.4% | +94.5% | -86.7% | +134.0% | -125.8% | +78.6% |
CMI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $332.00M(+260.9%) | -$506.00M(+4.5%) |
| Mar 2025 | - | $92.00M(+113.4%) | -$530.00M(-330.9%) |
| Dec 2024 | -$123.00M(+93.9%) | -$687.00M(-182.7%) | -$123.00M(+66.7%) |
| Sep 2024 | - | -$243.00M(-178.9%) | -$369.00M(+37.7%) |
| Jun 2024 | - | $308.00M(-38.3%) | -$592.00M(+48.1%) |
| Mar 2024 | - | $499.00M(+153.5%) | -$1.14B(+43.1%) |
| Dec 2023 | -$2.00B(-220.0%) | -$933.00M(-100.2%) | -$2.00B(-32.5%) |
| Sep 2023 | - | -$466.00M(-94.2%) | -$1.51B(-203.7%) |
| Jun 2023 | - | -$240.00M(+33.9%) | $1.46B(-19.2%) |
| Mar 2023 | - | -$363.00M(+17.9%) | $1.80B(+8.0%) |
| Dec 2022 | $1.67B(+174.9%) | -$442.00M(-117.7%) | $1.67B(-15.0%) |
| Sep 2022 | - | $2.50B(+2260.4%) | $1.96B(+319.1%) |
| Jun 2022 | - | $106.00M(+121.3%) | -$896.00M(+54.7%) |
| Mar 2022 | - | -$497.00M(-235.8%) | -$1.98B(+11.1%) |
| Dec 2021 | -$2.23B(-895.4%) | -$148.00M(+58.5%) | -$2.23B(+5.8%) |
| Sep 2021 | - | -$357.00M(+63.5%) | -$2.36B(-24.2%) |
| Jun 2021 | - | -$977.00M(-31.1%) | -$1.90B(-172.1%) |
| Mar 2021 | - | -$745.00M(-162.3%) | -$699.00M(-349.6%) |
| Dec 2020 | $280.00M(+113.4%) | -$284.00M(-373.1%) | $280.00M(+184.1%) |
| Sep 2020 | - | $104.00M(-54.0%) | -$333.00M(+64.0%) |
| Jun 2020 | - | $226.00M(-3.4%) | -$924.00M(+39.0%) |
| Mar 2020 | - | $234.00M(+126.1%) | -$1.51B(+27.7%) |
| Dec 2019 | -$2.10B(-49.6%) | -$897.00M(-84.2%) | -$2.10B(-27.9%) |
| Sep 2019 | - | -$487.00M(-33.8%) | -$1.64B(+11.8%) |
| Jun 2019 | - | -$364.00M(-4.9%) | -$1.86B(-9.6%) |
| Mar 2019 | - | -$347.00M(+21.1%) | -$1.70B(-21.1%) |
| Dec 2018 | -$1.40B(-30.4%) | -$440.00M(+37.8%) | -$1.40B(+2.4%) |
| Sep 2018 | - | -$707.00M(-251.7%) | -$1.43B(-83.1%) |
| Jun 2018 | - | -$201.00M(-286.5%) | -$783.00M(+18.6%) |
| Mar 2018 | - | -$52.00M(+89.0%) | -$962.00M(+10.4%) |
| Dec 2017 | -$1.07B(+18.1%) | -$474.00M(-746.4%) | -$1.07B(-23.4%) |
| Sep 2017 | - | -$56.00M(+85.3%) | -$870.00M(+9.7%) |
| Jun 2017 | - | -$380.00M(-131.7%) | -$963.00M(-14.2%) |
| Mar 2017 | - | -$164.00M(+39.3%) | -$843.00M(+35.7%) |
| Dec 2016 | -$1.31B(+20.3%) | -$270.00M(-81.2%) | -$1.31B(+10.8%) |
| Sep 2016 | - | -$149.00M(+42.7%) | -$1.47B(+13.9%) |
| Jun 2016 | - | -$260.00M(+58.9%) | -$1.71B(+13.8%) |
| Mar 2016 | - | -$632.00M(-47.3%) | -$1.98B(-20.4%) |
| Dec 2015 | -$1.64B(-22.4%) | -$429.00M(-11.1%) | -$1.64B(-12.7%) |
| Sep 2015 | - | -$386.00M(+27.6%) | -$1.46B(-3.0%) |
| Jun 2015 | - | -$533.00M(-80.1%) | -$1.42B(-36.5%) |
| Mar 2015 | - | -$296.00M(-21.3%) | -$1.04B(+22.8%) |
| Dec 2014 | -$1.34B(-2682.7%) | -$244.00M(+28.9%) | -$1.34B(+3.5%) |
| Sep 2014 | - | -$343.00M(-122.7%) | -$1.39B(-502.2%) |
| Jun 2014 | - | -$154.00M(+74.4%) | -$231.00M(+48.3%) |
| Mar 2014 | - | -$602.00M(-106.2%) | -$447.00M(-959.6%) |
| Dec 2013 | $52.00M(+107.5%) | -$292.00M(-135.7%) | $52.00M(-74.0%) |
| Sep 2013 | - | $817.00M(+320.8%) | $200.00M(+125.6%) |
| Jun 2013 | - | -$370.00M(-259.2%) | -$781.00M(-14.2%) |
| Mar 2013 | - | -$103.00M(+28.5%) | -$684.00M(+1.4%) |
| Dec 2012 | -$694.00M(+32.3%) | -$144.00M(+12.2%) | -$694.00M(+5.6%) |
| Sep 2012 | - | -$164.00M(+39.9%) | -$735.00M(+18.2%) |
| Jun 2012 | - | -$273.00M(-141.6%) | -$898.00M(-2.5%) |
| Mar 2012 | - | -$113.00M(+38.9%) | -$876.00M(+14.5%) |
| Dec 2011 | -$1.02B(-283.9%) | -$185.00M(+43.4%) | -$1.02B(-14.3%) |
| Sep 2011 | - | -$327.00M(-30.3%) | -$897.00M(-47.8%) |
| Jun 2011 | - | -$251.00M(+4.2%) | -$607.00M(-16.3%) |
| Mar 2011 | - | -$262.00M(-359.6%) | -$522.00M(-95.5%) |
| Dec 2010 | -$267.00M(-89.4%) | -$57.00M(-54.1%) | -$267.00M(-15.6%) |
| Sep 2010 | - | -$37.00M(+77.7%) | -$231.00M(-18.5%) |
| Jun 2010 | - | -$166.00M(-2271.4%) | -$195.00M(-105.3%) |
| Mar 2010 | - | -$7.00M(+66.7%) | -$95.00M(+32.6%) |
| Dec 2009 | -$141.00M(+40.5%) | -$21.00M(-2000.0%) | -$141.00M(+24.2%) |
| Sep 2009 | - | -$1.00M(+98.5%) | -$186.00M(+24.1%) |
| Jun 2009 | - | -$66.00M(-24.5%) | -$245.00M(+8.6%) |
| Mar 2009 | - | -$53.00M(+19.7%) | -$268.00M(-13.1%) |
| Dec 2008 | -$237.00M(+58.9%) | -$66.00M(-10.0%) | -$237.00M(+25.9%) |
| Sep 2008 | - | -$60.00M(+32.6%) | -$320.00M(+34.4%) |
| Jun 2008 | - | -$89.00M(-304.5%) | -$488.00M(-5.4%) |
| Mar 2008 | - | -$22.00M(+85.2%) | -$463.00M(+19.6%) |
| Dec 2007 | -$576.00M(-13.4%) | -$149.00M(+34.6%) | -$576.00M(+23.4%) |
| Sep 2007 | - | -$228.00M(-256.3%) | -$752.00M(-34.0%) |
| Jun 2007 | - | -$64.00M(+52.6%) | -$561.00M(-0.4%) |
| Mar 2007 | - | -$135.00M(+58.5%) | -$559.00M(-10.0%) |
| Dec 2006 | -$508.00M | -$325.00M(-778.4%) | -$508.00M(-103.2%) |
| Sep 2006 | - | -$37.00M(+40.3%) | -$250.00M(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$62.00M(+26.2%) | -$238.00M(-26.6%) |
| Mar 2006 | - | -$84.00M(-25.4%) | -$188.00M(+49.5%) |
| Dec 2005 | -$372.00M(-602.7%) | -$67.00M(-168.0%) | -$372.00M(-20.8%) |
| Sep 2005 | - | -$25.00M(-108.3%) | -$308.00M(-20.8%) |
| Jun 2005 | - | -$12.00M(+95.5%) | -$255.00M(-28.1%) |
| Mar 2005 | - | -$268.00M(-8833.3%) | -$199.00M(-401.5%) |
| Dec 2004 | $74.00M(+151.0%) | -$3.00M(-110.7%) | $66.00M(+3400.0%) |
| Sep 2004 | - | $28.00M(-36.4%) | -$2.00M(-300.0%) |
| Jun 2004 | - | $44.00M(+1566.7%) | $1.00M(+101.1%) |
| Mar 2004 | - | -$3.00M(+95.8%) | -$93.00M(+35.9%) |
| Dec 2003 | -$145.00M(-210.7%) | -$71.00M(-329.0%) | -$145.00M(-415.2%) |
| Sep 2003 | - | $31.00M(+162.0%) | $46.00M(+666.7%) |
| Jun 2003 | - | -$50.00M(+9.1%) | $6.00M(-33.3%) |
| Mar 2003 | - | -$55.00M(-145.8%) | $9.00M(-93.1%) |
| Dec 2002 | $131.00M(+585.2%) | $120.00M(+1433.3%) | $131.00M(+444.7%) |
| Sep 2002 | - | -$9.00M(+80.9%) | -$38.00M(-245.5%) |
| Jun 2002 | - | -$47.00M(-170.1%) | -$11.00M(+65.6%) |
| Mar 2002 | - | $67.00M(+236.7%) | -$32.00M(-18.5%) |
| Dec 2001 | -$27.00M(+68.6%) | -$49.00M(-372.2%) | -$27.00M(+89.2%) |
| Sep 2001 | - | $18.00M(+126.5%) | -$250.00M(-53.4%) |
| Jun 2001 | - | -$68.00M(-194.4%) | -$163.00M(-114.5%) |
| Mar 2001 | - | $72.00M(+126.5%) | -$76.00M(+11.6%) |
| Dec 2000 | -$86.00M(+18.1%) | -$272.00M(-359.0%) | -$86.00M(-182.7%) |
| Sep 2000 | - | $105.00M(+452.6%) | $104.00M(+166.7%) |
| Jun 2000 | - | $19.00M(-69.4%) | $39.00M(+160.9%) |
| Mar 2000 | - | $62.00M(+175.6%) | -$64.00M(+39.0%) |
| Dec 1999 | -$105.00M(-122.3%) | -$82.00M(-305.0%) | -$105.00M(-23.5%) |
| Sep 1999 | - | $40.00M(+147.6%) | -$85.00M(+34.1%) |
| Jun 1999 | - | -$84.00M(-500.0%) | -$129.00M(-222.5%) |
| Mar 1999 | - | $21.00M(+133.9%) | -$40.00M(-108.5%) |
| Dec 1998 | $471.00M(+390.6%) | -$62.00M(-1450.0%) | $471.00M(-11.0%) |
| Sep 1998 | - | -$4.00M(-180.0%) | $529.00M(-8.5%) |
| Jun 1998 | - | $5.00M(-99.1%) | $578.00M(-1.7%) |
| Mar 1998 | - | $532.00M(>+9900.0%) | $588.00M(+512.5%) |
| Dec 1997 | $96.00M(-12.7%) | -$4.00M(-108.9%) | $96.00M(-43.5%) |
| Sep 1997 | - | $45.00M(+200.0%) | $170.00M(+70.0%) |
| Jun 1997 | - | $15.00M(-62.5%) | $100.00M(+7.5%) |
| Mar 1997 | - | $40.00M(-42.9%) | $93.00M(-15.5%) |
| Dec 1996 | $110.00M(+190.9%) | $70.00M(+380.0%) | $110.00M(+747.1%) |
| Sep 1996 | - | -$25.00M(-412.5%) | -$17.00M(-148.6%) |
| Jun 1996 | - | $8.00M(-86.0%) | $35.00M(+488.9%) |
| Mar 1996 | - | $57.00M(+200.0%) | -$9.00M(+92.6%) |
| Dec 1995 | -$121.00M(-144.0%) | -$57.00M(-311.1%) | -$121.00M(-9.1%) |
| Sep 1995 | - | $27.00M(+175.0%) | -$110.90M(+7.8%) |
| Jun 1995 | - | -$36.00M(+34.5%) | -$120.30M(-3.2%) |
| Mar 1995 | - | -$55.00M(-17.3%) | -$116.60M(-135.1%) |
| Dec 1994 | -$49.60M(+56.3%) | -$46.90M(-366.5%) | -$49.60M(+30.3%) |
| Sep 1994 | - | $17.60M(+154.5%) | -$71.20M(-17.9%) |
| Jun 1994 | - | -$32.30M(-369.2%) | -$60.40M(+35.3%) |
| Mar 1994 | - | $12.00M(+117.5%) | -$93.30M(+17.8%) |
| Dec 1993 | -$113.50M(-208.2%) | -$68.50M(-341.2%) | -$113.50M(-13.6%) |
| Sep 1993 | - | $28.40M(+143.6%) | -$99.90M(+17.2%) |
| Jun 1993 | - | -$65.20M(-695.1%) | -$120.60M(-264.3%) |
| Mar 1993 | - | -$8.20M(+85.1%) | $73.40M(-30.0%) |
| Dec 1992 | $104.90M(+4668.2%) | -$54.90M(-813.0%) | $104.90M(-38.5%) |
| Sep 1992 | - | $7.70M(-94.0%) | $170.60M(+24.8%) |
| Jun 1992 | - | $128.80M(+452.8%) | $136.70M(+305.6%) |
| Mar 1992 | - | $23.30M(+115.7%) | $33.70M(+1431.8%) |
| Dec 1991 | $2.20M(-97.9%) | $10.80M(+141.2%) | $2.20M(-93.6%) |
| Sep 1991 | - | -$26.20M(-201.6%) | $34.60M(-69.1%) |
| Jun 1991 | - | $25.80M(+414.6%) | $111.90M(-8.1%) |
| Mar 1991 | - | -$8.20M(-119.0%) | $121.80M(+18.8%) |
| Dec 1990 | $102.50M(+266.8%) | $43.20M(-15.5%) | $102.50M(+72.8%) |
| Sep 1990 | - | $51.10M(+43.1%) | $59.30M(+623.2%) |
| Jun 1990 | - | $35.70M(+229.8%) | $8.20M(+129.8%) |
| Mar 1990 | - | -$27.50M | -$27.50M |
| Dec 1989 | -$61.45M(-198.2%) | - | - |
| Dec 1988 | $62.56M(+187.4%) | - | - |
| Dec 1987 | -$71.57M(-123.0%) | - | - |
| Dec 1986 | $311.66M(+2568.1%) | - | - |
| Dec 1985 | $11.68M(+122.9%) | - | - |
| Dec 1984 | -$51.05M(-33.1%) | - | - |
| Dec 1983 | -$38.36M(+19.0%) | - | - |
| Dec 1982 | -$47.34M(-147.4%) | - | - |
| Dec 1981 | $99.94M(+835.9%) | - | - |
| Dec 1980 | $10.68M | - | - |
FAQ
- What is Cummins Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Cummins Inc.?
- What is Cummins Inc. annual cash from financing year-on-year change?
- What is Cummins Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cummins Inc.?
- What is Cummins Inc. quarterly cash from financing year-on-year change?
- What is Cummins Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Cummins Inc.?
- What is Cummins Inc. TTM cash from financing year-on-year change?
What is Cummins Inc. annual cash from financing?
The current annual cash from financing of CMI is -$123.00M
What is the all-time high annual cash from financing for Cummins Inc.?
Cummins Inc. all-time high annual cash from financing is $1.67B
What is Cummins Inc. annual cash from financing year-on-year change?
Over the past year, CMI annual cash from financing has changed by +$1.88B (+93.86%)
What is Cummins Inc. quarterly cash from financing?
The current quarterly cash from financing of CMI is $332.00M
What is the all-time high quarterly cash from financing for Cummins Inc.?
Cummins Inc. all-time high quarterly cash from financing is $2.50B
What is Cummins Inc. quarterly cash from financing year-on-year change?
Over the past year, CMI quarterly cash from financing has changed by +$24.00M (+7.79%)
What is Cummins Inc. TTM cash from financing?
The current TTM cash from financing of CMI is -$506.00M
What is the all-time high TTM cash from financing for Cummins Inc.?
Cummins Inc. all-time high TTM cash from financing is $1.96B
What is Cummins Inc. TTM cash from financing year-on-year change?
Over the past year, CMI TTM cash from financing has changed by +$86.00M (+14.53%)