What is Cummins's financing cash flow?

Cummins (CMI) reported financing cash flow of -$517M 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 $92M to -$517M.

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 -$772M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cummins CMI Financing Cash Flow

Financing Cash Flow at other companies

CaterpillarCAT

-$5.95B-32.3%

Donaldson CompanyDCI

-$100.8M-16.0%

BorgWarnerBWA

-$218M+45.1%

Allison Transmission HoldingsALSN

$1.28B+796%

Generac HoldingsGNRC

-$41.38M+65.4%

Garrett Motion Inc.GTX

-$105M-239%

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$100.4B+132%

Enterprise value$105.81B+120%

P/E36×+21.0×

P/S3×+1.7×

Profitability

See full

Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

FCF margin7.9%+7.9pp

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Cummins's financing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Cummins's financing cash flow?: Cummins (CMI) reported financing cash flow of -$517M 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 $92M to -$517M.
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 -$772M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.