Annual CFI
-$1.83B$14.00M-0.77%
Summary
- Current Value
- As of today, CMI annual cash from investing is -$1.83B, down -0.77% on
- Historical Performance
- CMI annual cash from investing is down -109.85% over the past 3 years, and down -59.30% over the past 5 years
- All-Time High Comparison
- CMI annual cash from investing is currently -2499.02% below its historical high of -$70.49M set on
- 3-Year Low Comparison
- CMI annual cash from investing is +56.09% above its 3-year low of -$4.17B reached on an earlier date
- Sector Comparison
- CMI annual cash from investing is higher than 5.04% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.83B | -0.8% | -109.8% | -59.3% | -259.9% | |
| Quarterly Cash From Investing | -$231.00M | +12.2% | +92.1% | -124.3% | -41.7% | |
| TTM Cash From Investing | -$1.61B | +20.6% | +60.7% | -144.5% | -192.0% | |
| 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 Financing | -$123.00M | +93.9% | +94.5% | +94.1% | +12.8% | |
| Annual CAPEX | $1.21B | -0.4% | +53.7% | +55.9% | +250.1% | |
| Annual Free Cash Flow | $279.00M | -89.9% | -81.0% | -88.4% | -64.8% | |
| Annual Total Assets | $31.54B | -1.4% | +33.0% | +59.8% | +257.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.82B | -0.8% | |
| 5Y | -$719.00M | N/A | -154.8% |
| All | -$70.49M | -2499.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.17B | N/A | +56.1% |
| 5Y | -$4.17B | +56.1% | |
| All | -$4.17B | +56.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CMI?
As of today, CMI annual cash from investing is -$1.83B
What is 1-year change in CMI annual cash from investing?
CMI annual cash from investing is down -0.77% year-over-year
What is 3-year change in CMI annual cash from investing?
CMI annual cash from investing is down -109.85% over the past 3 years
How far is CMI annual cash from investing from its all-time high?
CMI annual cash from investing is currently -2499.02% below its historical high of -$70.49M set on December 31, 1989
How does CMI annual cash from investing rank versus sector peers?
CMI annual cash from investing is higher than 5.04% of companies in Industrials sector
When is CMI next annual earnings release?
The next annual earnings release for CMI is on
Quarterly CFI
-$231.00M$138.00M+37.40%
Summary
- Current Value
- As of today, CMI quarterly cash from investing is -$231.00M, up +37.40% on
- Historical Performance
- CMI quarterly cash from investing is up +12.17% year-over-year, and up +92.09% over the past 3 years
- All-Time High Comparison
- CMI quarterly cash from investing is currently -455.38% below its historical high of $65.00M set on
- 3-Year Low Comparison
- CMI quarterly cash from investing is +75.89% above its 3-year low of -$958.00M reached on
- Sector Comparison
- CMI quarterly cash from investing is higher than 10.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$231.00M | +37.4% | +12.2% | +92.1% | -124.3% | |
| Annual Cash From Investing | -$1.83B | – | -0.8% | -109.8% | -59.3% | |
| TTM Cash From Investing | -$1.61B | +1.9% | +20.6% | +60.7% | -144.5% | |
| 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 Financing | -$827.00M | -349.1% | -240.3% | -133.1% | -895.2% | |
| Quarterly CAPEX | $298.00M | +29.0% | +15.1% | +34.2% | +132.8% | |
| Quarterly Free Cash Flow | $1.01B | +81.8% | +164.3% | +529.4% | -8.0% | |
| Quarterly Total Assets | $33.64B | -1.8% | +5.0% | +13.0% | +56.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$231.00M | at high | |
| 3Y | -$228.00M | -1.3% | |
| 5Y | -$10.00M | -2210.0% | |
| All | $65.00M | -455.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$763.00M | N/A | +69.7% |
| 3Y | -$958.00M | +75.9% | |
| 5Y | -$2.92B | +92.1% | |
| All | -$2.92B | +92.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CMI?
As of today, CMI quarterly cash from investing is -$231.00M
What is CMI quarterly cash from investing most recent change?
CMI quarterly cash from investing was up +37.40% on September 30, 2025
What is 1-year change in CMI quarterly cash from investing?
CMI quarterly cash from investing is up +12.17% year-over-year
How far is CMI quarterly cash from investing from its all-time high?
CMI quarterly cash from investing is currently -455.38% below its historical high of $65.00M set on June 24, 2001
How does CMI quarterly cash from investing rank versus sector peers?
CMI quarterly cash from investing is higher than 10.92% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
TTM CFI
-$1.61B$32.00M+1.95%
Summary
- Current Value
- As of today, CMI TTM cash from investing is -$1.61B, up +1.95% on
- Historical Performance
- CMI TTM cash from investing is up +20.62% year-over-year, and up +60.67% over the past 3 years
- All-Time High Comparison
- CMI TTM cash from investing is currently -10485.53% below its historical high of -$15.20M set on
- 3-Year Low Comparison
- CMI TTM cash from investing is +63.35% above its 3-year low of -$4.39B reached on
- Sector Comparison
- CMI TTM cash from investing is higher than 5.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.61B | +1.9% | +20.6% | +60.7% | -144.5% | |
| Annual Cash From Investing | -$1.83B | – | -0.8% | -109.8% | -59.3% | |
| Quarterly Cash From Investing | -$231.00M | +37.4% | +12.2% | +92.1% | -124.3% | |
| 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 Financing | -$1.09B | -115.4% | -195.4% | -155.5% | -227.3% | |
| TTM CAPEX | $1.23B | +3.3% | +3.7% | +39.1% | +95.1% | |
| TTM Free Cash Flow | $2.28B | +37.9% | +576.0% | +129.6% | +27.5% | |
| Quarterly Total Assets | $33.64B | -1.8% | +5.0% | +13.0% | +56.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | at high | |
| 3Y | -$1.54B | -4.8% | |
| 5Y | -$631.00M | -155.0% | |
| All | -$15.20M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | N/A | +12.2% |
| 3Y | -$4.39B | +63.4% | |
| 5Y | -$4.39B | +63.4% | |
| All | -$4.39B | +63.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CMI?
As of today, CMI TTM cash from investing is -$1.61B
What is CMI TTM cash from investing most recent change?
CMI TTM cash from investing was up +1.95% on September 30, 2025
What is 1-year change in CMI TTM cash from investing?
CMI TTM cash from investing is up +20.62% year-over-year
How far is CMI TTM cash from investing from its all-time high?
CMI TTM cash from investing is currently -10485.53% below its historical high of -$15.20M set on March 31, 1990
How does CMI TTM cash from investing rank versus sector peers?
CMI TTM cash from investing is higher than 5.71% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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