Net Change in Cash
Cummins Net Change in Cash increased by 13.0% to $279.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 550.0%, from -$62.00M to $279.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 13.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$477.00M | $107.00M | $0.00 | -$316.00M | $186.00M | $37.00M | -$398.00M | -$121.00M | -$178.00M | $810.00M | $362.00M | -$951.00M | $143.00M | -$62.00M | -$139.00M | $787.00M | $247.00M | $279.00M |
| QoQ Change | — | +122.4% | -100.0% | — | +158.9% | -80.1% | <-999% | +69.6% | -47.1% | +555.1% | -55.3% | -362.7% | +115.0% | -143.4% | -124.2% | +666.2% | -68.6% | +13.0% |
| YoY Change | — | — | — | — | +139.0% | -65.4% | — | +61.7% | -195.7% | >999% | +399.2% | -434.3% | -82.3% | — | -138.4% | +182.8% | +72.7% | +550.0% |
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 $279.00M in Q4 2025.
- How has Cummins's net change in cash changed year-over-year?
- Cummins's net change in cash increased by 550.0% year-over-year, from -$62.00M to $279.00M.
- What is the long-term trend for Cummins's net change in cash?
- Over 3 years (2021 to 2025), Cummins's net change in cash has grown at a 13.0% compound annual growth rate (CAGR), from -$813.00M to $1.17B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.