Financing Cash Flow
Cummins Financing Cash Flow decreased by 40.1% to -$517.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 662.0%, from $92.00M to -$517.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -29.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$977.00M | -$357.00M | -$148.00M | -$497.00M | $106.00M | $2.50B | -$363.00M | -$240.00M | -$466.00M | -$1.11B | $499.00M | $308.00M | -$243.00M | -$737.00M | $92.00M | $332.00M | -$827.00M | -$369.00M | -$517.00M |
| QoQ Change | — | +63.5% | +58.5% | -235.8% | +121.3% | >999% | -114.5% | +33.9% | -94.2% | -137.8% | +145.0% | -38.3% | -178.9% | -203.3% | +112.5% | +260.9% | -349.1% | +55.4% | -40.1% |
| YoY Change | — | — | — | — | +110.8% | +800.8% | +27.0% | -326.4% | -118.6% | — | +237.5% | +228.3% | +47.9% | +33.5% | -81.6% | +7.8% | -240.3% | +49.9% | -662.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Cummins's financing cash flow?
- Cummins (CMI) reported financing cash flow of -$517.00M in Q1 2026.
- How has Cummins's financing cash flow changed year-over-year?
- Cummins's financing cash flow decreased by 662.0% year-over-year, from $92.00M to -$517.00M.
- What is the long-term trend for Cummins's financing cash flow?
- Over 3 years (2021 to 2025), Cummins's financing cash flow has grown at a -29.8% compound annual growth rate (CAGR), from -$2.23B to -$772.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.