What is Cummins's other, net?

Cummins (CMI) reported other, net of -$99M in Q1 2026.

How has Cummins's other, net changed year-over-year?

Cummins's other, net decreased by 115.2% year-over-year, from -$46M to -$99M.

What does other, net mean?

Other cash movements related to financing.

How do you interpret other, net?

Large fluctuations may indicate non-recurring financing events or specific treasury management activities.

How does other, net compare across companies?

Often contains noise; investors look for consistency or explanations in footnotes for large variances.

Cummins CMI Other, net

Other, net at other companies

WabtecWAB

-$8M-700%

TransDigm GroupTDG

-$1M+66.7%

Eaton CorporationETN

——

Parker-HannifinPH

——

Howmet AerospaceHWM

——

ITTITT

——

Other financials

Income statement

See full

Revenue$8.4B+2.7%

Gross profit$2.2B+4.1%

Operating income$949.0M-16.3%

Net income$680.0M-20.0%

EPS (diluted)$4.71-21.0%

Balance sheet

See full

Cash & equivalents$2.6B+70.6%

Total debt$8.0B+25.0%

Total equity$12.4B+13.1%

Total assets$34.4B+5.9%

Cash flow

See full

Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

See full

Market cap$98.92B+72.5%

Enterprise value$104.33B+66.2%

P/E35.5×+15.6×

P/S2.9×+1.2×

Profitability

See full

Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

Returns & leverage

See full

Return on equity23.9%-5.0pp

Debt / equity0.6×+0.1×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cummins's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cummins's other, net?: Cummins (CMI) reported other, net of -$99M in Q1 2026.
How has Cummins's other, net changed year-over-year?: Cummins's other, net decreased by 115.2% year-over-year, from -$46M to -$99M.
What does other, net mean?: Other cash movements related to financing.
How do you interpret other, net?: Large fluctuations may indicate non-recurring financing events or specific treasury management activities.
How does other, net compare across companies?: Often contains noise; investors look for consistency or explanations in footnotes for large variances.