Annual CFF
-$123.00M$1.88B+93.86%
Summary
- Current Value
- As of today, CMI annual cash from financing is -$123.00M, up +93.86% on
- Historical Performance
- CMI annual cash from financing is up +94.48% over the past 3 years, and up +94.13% over the past 5 years
- All-Time High Comparison
- CMI annual cash from financing is currently -107.37% below its historical high of $1.67B set on
- 3-Year Low Comparison
- CMI annual cash from financing is +93.86% above its 3-year low of -$2.00B reached on
- Sector Comparison
- CMI annual cash from financing is higher than 25.76% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$123.00M | +93.9% | +94.5% | +94.1% | +12.8% | |
| Quarterly Cash From Financing | -$827.00M | -240.3% | -133.1% | -895.2% | -2135.1% | |
| TTM Cash From Financing | -$1.09B | -195.4% | -155.5% | -227.3% | -371.9% | |
| Price | $574.84 | +59.3% | +127.5% | +142.3% | +410.7% | |
| Annual Cash From Operations | $1.49B | -62.5% | -34.1% | -53.3% | +30.8% | |
| Annual Cash From Investing | -$1.83B | -0.8% | -109.8% | -59.3% | -259.9% | |
| Annual Dividends Paid | $969.00M | +5.2% | +19.8% | +27.3% | +587.2% | |
| Annual Total Debt | $7.60B | +5.4% | +64.7% | +164.9% | +1027.3% | |
| Shares Outstanding | 138.04M | +0.5% | -2.3% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | N/A | -107.4% |
| 5Y | $1.67B | -107.4% | |
| All | $1.67B | -107.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.00B | +93.9% | |
| 5Y | -$2.23B | +94.5% | |
| All | -$2.23B | +94.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMI?
As of today, CMI annual cash from financing is -$123.00M
What is 1-year change in CMI annual cash from financing?
CMI annual cash from financing is up +93.86% year-over-year
What is 3-year change in CMI annual cash from financing?
CMI annual cash from financing is up +94.48% 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 -107.37% 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 25.76% of companies in Industrials sector
When is CMI next annual earnings release?
The next annual earnings release for CMI is on
Quarterly CFF
-$827.00M$1.16B-349.10%
Summary
- Current Value
- As of today, CMI quarterly cash from financing is -$827.00M, down -349.10% on
- Historical Performance
- CMI quarterly cash from financing is down -240.33% year-over-year, and down -133.05% over the past 3 years
- All-Time High Comparison
- CMI quarterly cash from financing is currently -133.05% below its historical high of $2.50B set on
- 3-Year Low Comparison
- CMI quarterly cash from financing is +11.36% above its 3-year low of -$933.00M reached on
- Sector Comparison
- CMI quarterly cash from financing is higher than 3.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$827.00M | -349.1% | -240.3% | -133.1% | -895.2% | |
| Annual Cash From Financing | -$123.00M | – | +93.9% | +94.5% | +94.1% | |
| TTM Cash From Financing | -$1.09B | -115.4% | -195.4% | -155.5% | -227.3% | |
| Price | $574.84 | +35.8% | +59.3% | +127.5% | +142.3% | |
| Quarterly Cash From Operations | $1.31B | +66.2% | +103.9% | +241.6% | +6.7% | |
| Quarterly Cash From Investing | -$231.00M | +37.4% | +12.2% | +92.1% | -124.3% | |
| Quarterly Dividends Paid | $276.00M | +10.0% | +10.4% | +24.3% | +42.3% | |
| Quarterly Total Debt | $8.18B | -5.8% | +0.8% | -4.7% | +79.2% | |
| Shares Outstanding | 138.04M | – | +0.5% | -2.3% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.00M | -349.1% | |
| 3Y | $499.00M | -265.7% | |
| 5Y | $2.50B | -133.1% | |
| All | $2.50B | -133.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$827.00M | at low | |
| 3Y | -$933.00M | +11.4% | |
| 5Y | -$977.00M | +15.3% | |
| All | -$977.00M | +15.3% |
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 -$827.00M
What is CMI quarterly cash from financing most recent change?
CMI quarterly cash from financing was down -349.10% on September 30, 2025
What is 1-year change in CMI quarterly cash from financing?
CMI quarterly cash from financing is down -240.33% year-over-year
How far is CMI quarterly cash from financing from its all-time high?
CMI quarterly cash from financing is currently -133.05% 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 3.52% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
TTM CFF
-$1.09B$584.00M-115.42%
Summary
- Current Value
- As of today, CMI TTM cash from financing is -$1.09B, down -115.42% on
- Historical Performance
- CMI TTM cash from financing is down -195.39% year-over-year, and down -155.53% over the past 3 years
- All-Time High Comparison
- CMI TTM cash from financing is currently -155.53% below its historical high of $1.96B set on
- 3-Year Low Comparison
- CMI TTM cash from financing is +45.55% above its 3-year low of -$2.00B reached on
- Sector Comparison
- CMI TTM cash from financing is higher than 8.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.09B | -115.4% | -195.4% | -155.5% | -227.3% | |
| Annual Cash From Financing | -$123.00M | – | +93.9% | +94.5% | +94.1% | |
| Quarterly Cash From Financing | -$827.00M | -349.1% | -240.3% | -133.1% | -895.2% | |
| Price | $574.84 | +35.8% | +59.3% | +127.5% | +142.3% | |
| TTM Cash From Operations | $3.51B | +23.4% | +130.3% | +87.0% | +45.1% | |
| TTM Cash From Investing | -$1.61B | +1.9% | +20.6% | +60.7% | -144.5% | |
| TTM Dividends Paid | $1.03B | +2.6% | +7.4% | +22.2% | +31.6% | |
| Quarterly Total Debt | $8.18B | -5.8% | +0.8% | -4.7% | +79.2% | |
| Shares Outstanding | 138.04M | – | +0.5% | -2.3% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$123.00M | N/A | -786.2% |
| 3Y | $1.80B | -160.4% | |
| 5Y | $1.96B | -155.5% | |
| All | $1.96B | -155.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | at low | |
| 3Y | -$2.00B | +45.5% | |
| 5Y | -$2.36B | +53.9% | |
| All | -$2.36B | +53.9% |
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 -$1.09B
What is CMI TTM cash from financing most recent change?
CMI TTM cash from financing was down -115.42% on September 30, 2025
What is 1-year change in CMI TTM cash from financing?
CMI TTM cash from financing is down -195.39% year-over-year
How far is CMI TTM cash from financing from its all-time high?
CMI TTM cash from financing is currently -155.53% 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 8.05% 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/26172/000002617225000039/0000026172-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617225000007/0000026172-25-000007-index.htm
- CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
- CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi