Annual CFF
-$662.00M$539.00M-438.21%
Summary
- Current Value
- As of today, CMI annual cash from financing is -$662.00M, down -438.21% on
- Historical Performance
- CMI annual cash from financing is down -139.66% over the past 3 years, down -336.43% over the past 5 years
- All-Time High Comparison
- CMI annual cash from financing is currently -139.66% below its historical high of $1.67B set on
- 3-Year Low Comparison
- CMI annual cash from financing is +66.93% above its 3-year low of -$2.00B reached on
- Sector Comparison
- CMI annual cash from financing is higher than 11.32% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$662.00M | -438.2% | -139.7% | -336.4% | -147.9% | ||
| -$259.00M | +62.3% | +41.4% | +8.8% | -354.4% | ||
| -$662.00M | -438.2% | -139.7% | -336.4% | -147.9% | ||
| Price | $535.71 | +71.2% | +126.8% | +95.6% | +442.6% | |
| $3.62B | +143.5% | +84.6% | +33.0% | +259.9% | ||
| -$1.84B | -0.5% | +55.9% | -156.1% | -182.8% | ||
| $1.06B | +8.9% | +23.4% | +34.9% | +513.4% | ||
| Annual Total Debt | $7.55B | -0.6% | -9.6% | +63.6% | +854.7% | |
| Shares Outstanding | 138.04M | +0.2% | -2.5% | -5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | N/A | -139.7% |
| 5Y | $1.67B | -139.7% | |
| All | $1.67B | -139.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.00B | +66.9% | |
| 5Y | -$2.23B | +70.3% | |
| All | -$2.23B | +70.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMI?
As of today, CMI annual cash from financing is -$662.00M
What is 1-year change in CMI annual cash from financing?
CMI annual cash from financing is down -438.21% year-over-year
What is 3-year change in CMI annual cash from financing?
CMI annual cash from financing is down -139.66% over the past 3 years
How far is CMI annual cash from financing from its all-time high?
CMI annual cash from financing is currently -139.66% below its historical high of $1.67B set on December 31, 2022
How does CMI annual cash from financing rank versus sector peers?
CMI annual cash from financing is higher than 11.32% of companies in Industrials sector
When is CMI next annual earnings release?
As of today, the next annual earnings release for CMI has not been scheduled
Quarterly CFF
-$259.00M$568.00M+68.68%
Summary
- Current Value
- As of today, CMI quarterly cash from financing is -$259.00M, up +68.68% on
- Historical Performance
- CMI quarterly cash from financing is up +62.30% year-over-year, up +41.40% over the past 3 years
- All-Time High Comparison
- CMI quarterly cash from financing is currently -110.35% below its historical high of $2.50B set on
- 3-Year Low Comparison
- CMI quarterly cash from financing is +72.24% above its 3-year low of -$933.00M reached on
- Sector Comparison
- CMI quarterly cash from financing is higher than 10.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$259.00M | +68.7% | +62.3% | +41.4% | +8.8% | ||
| -$662.00M | – | -438.2% | -139.7% | -336.4% | ||
| -$662.00M | +39.3% | -438.2% | -139.7% | -336.4% | ||
| Price | $535.71 | +5.0% | +71.2% | +126.8% | +95.6% | |
| $1.53B | +17.6% | +7.9% | +87.8% | +34.3% | ||
| -$995.00M | -330.7% | -30.4% | -47.2% | -160.5% | ||
| $277.00M | +0.4% | +10.8% | +24.8% | +38.5% | ||
| Quarterly Total Debt | $8.11B | -0.8% | +6.8% | -2.9% | +75.7% | |
| Shares Outstanding | 138.04M | – | +0.2% | -2.5% | -5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.00M | -178.0% | |
| 3Y | $499.00M | -151.9% | |
| 5Y | $2.50B | -110.3% | |
| All | $2.50B | -110.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$827.00M | +68.7% | |
| 3Y | -$933.00M | +72.2% | |
| 5Y | -$977.00M | +73.5% | |
| All | -$977.00M | +73.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CMI?
As of today, CMI quarterly cash from financing is -$259.00M
What is CMI quarterly cash from financing most recent change?
CMI quarterly cash from financing was up +68.68% on December 31, 2025
What is 1-year change in CMI quarterly cash from financing?
CMI quarterly cash from financing is up +62.30% year-over-year
How far is CMI quarterly cash from financing from its all-time high?
CMI quarterly cash from financing is currently -110.35% below its historical high of $2.50B set on September 30, 2022
How does CMI quarterly cash from financing rank versus sector peers?
CMI quarterly cash from financing is higher than 10.60% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
TTM CFF
-$662.00M$428.00M+39.27%
Summary
- Current Value
- As of today, CMI TTM cash from financing is -$662.00M, up +39.27% on
- Historical Performance
- CMI TTM cash from financing is down -438.21% year-over-year, down -139.66% over the past 3 years
- All-Time High Comparison
- CMI TTM cash from financing is currently -133.72% below its historical high of $1.96B set on
- 3-Year Low Comparison
- CMI TTM cash from financing is +66.93% above its 3-year low of -$2.00B reached on
- Sector Comparison
- CMI TTM cash from financing is higher than 12.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$662.00M | +39.3% | -438.2% | -139.7% | -336.4% | ||
| -$662.00M | – | -438.2% | -139.7% | -336.4% | ||
| -$259.00M | +68.7% | +62.3% | +41.4% | +8.8% | ||
| Price | $535.71 | +5.0% | +71.2% | +126.8% | +95.6% | |
| $3.62B | +3.2% | +143.5% | +84.6% | +33.0% | ||
| -$1.84B | -14.4% | -0.5% | +55.9% | -156.1% | ||
| $1.06B | +2.6% | +8.9% | +23.4% | +34.9% | ||
| Quarterly Total Debt | $8.11B | -0.8% | +6.8% | -2.9% | +75.7% | |
| Shares Outstanding | 138.04M | – | +0.2% | -2.5% | -5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$123.00M | N/A | -438.2% |
| 3Y | $1.80B | -136.7% | |
| 5Y | $1.96B | -133.7% | |
| All | $1.96B | -133.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | +39.3% | |
| 3Y | -$2.00B | +66.9% | |
| 5Y | -$2.36B | +72.0% | |
| All | -$2.36B | +72.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CMI?
As of today, CMI TTM cash from financing is -$662.00M
What is CMI TTM cash from financing most recent change?
CMI TTM cash from financing was up +39.27% on December 31, 2025
What is 1-year change in CMI TTM cash from financing?
CMI TTM cash from financing is down -438.21% year-over-year
How far is CMI TTM cash from financing from its all-time high?
CMI TTM cash from financing is currently -133.72% below its historical high of $1.96B set on September 30, 2022
How does CMI TTM cash from financing rank versus sector peers?
CMI TTM cash from financing is higher than 12.82% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMI Official Website www.cummins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26172/000002617226000004/0000026172-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617226000009/0000026172-26-000009-index.htm
- CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
- CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi