Business Segments · Interest Income, Operating and Nonoperating
Distribution — Interest Income, Operating and Nonoperating
Cummins Distribution — Interest Income, Operating and Nonoperating decreased by 16.7% to $5.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.5%, from $8.00M to $5.00M. Over 2 years (FY 2022 to FY 2025), Distribution — Interest Income, Operating and Nonoperating shows an upward trend with a 19.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025
How to read this metric
Higher income suggests better cash management or increased financing activities with customers.
Detailed definition
Represents interest earned on cash balances, short-term investments, or financing provided to customers within the distr...
Peer comparison
Standard interest income reporting for large corporate segments.
Metric ID:
cmi_segment_distribution_interest_income_operating_and_nonoperatingHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $4.00M | $4.00M | $4.00M | $8.00M | $11.00M | $11.00M | $7.00M | $8.00M | $5.00M | $7.00M | $6.00M | $5.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +100.0% | +37.5% | +0.0% | -36.4% | +14.3% | -37.5% | +40.0% | -14.3% | -16.7% |
| YoY Change | — | — | — | — | +100.0% | — | +37.5% | — | — | -54.5% | -36.4% | -14.3% | -37.5% |
Range$4.00M – $11.00M
CAGR+7.7%
Avg YoY Growth-0.9%
Median YoY Growth-25.3%
Current Streak2 quarters decline
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Frequently Asked Questions
- What is Cummins's distribution — interest income, operating and nonoperating?
- Cummins (CMI) reported distribution — interest income, operating and nonoperating of $5.00M in Q4 2025.
- How has Cummins's distribution — interest income, operating and nonoperating changed year-over-year?
- Cummins's distribution — interest income, operating and nonoperating decreased by 37.5% year-over-year, from $8.00M to $5.00M.
- What is the long-term trend for Cummins's distribution — interest income, operating and nonoperating?
- Over 2 years (2022 to 2025), Cummins's distribution — interest income, operating and nonoperating has grown at a 19.9% compound annual growth rate (CAGR), from $16.00M to $23.00M.
- What does distribution — interest income, operating and nonoperating mean?
- Interest revenue generated from cash holdings or customer financing.