Other
Net Change in Cash
Cummins Net Change in Cash decreased by 182.8% to -$231.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.2%, from -$139.00M to -$231.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 5, 2026
How to read this metric
A positive change indicates an increase in liquidity, while a negative change indicates a drawdown of cash reserves.
Detailed definition
The total net change in cash, cash equivalents, and restricted cash during the reporting period, accounting for operatin...
Peer comparison
Standard metric across all companies; indicates the net result of the entire cash flow statement.
Metric ID:
net_change_in_cashHistorical Data
14 periods
| Q2 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$477.00M | -$316.00M | -$398.00M | -$121.00M | -$178.00M | $810.00M | $362.00M | -$951.00M | -$62.00M | -$139.00M | $787.00M | $247.00M | $279.00M | -$231.00M |
| QoQ Change | — | +33.8% | -25.9% | +69.6% | -47.1% | +555.1% | -55.3% | -362.7% | +93.5% | -124.2% | +666.2% | -68.6% | +13.0% | -182.8% |
| YoY Change | — | — | — | +61.7% | — | — | +399.2% | -434.3% | — | -138.4% | +182.8% | — | +550.0% | -66.2% |
Range-$951.00M – $810.00M
CAGR-20.0%
Avg YoY Growth+79.3%
Median YoY Growth+61.7%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Cummins's net change in cash?
- Cummins (CMI) reported net change in cash of -$231.00M in Q1 2026.
- How has Cummins's net change in cash changed year-over-year?
- Cummins's net change in cash decreased by 66.2% year-over-year, from -$139.00M to -$231.00M.
- What does net change in cash mean?
- The total increase or decrease in cash for the period.