What is Cummins's investing cash flow?

Cummins (CMI) reported investing cash flow of -$10M in Q1 2026.

How has Cummins's investing cash flow changed year-over-year?

Cummins's investing cash flow increased by 95.9% year-over-year, from -$246M to -$10M.

What is the long-term trend for Cummins's investing cash flow?

Over 4 years (2021 to 2025), Cummins's investing cash flow has grown at a 18.7% compound annual growth rate (CAGR), from -$873M to -$1.73B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Cummins CMI Investing Cash Flow

Investing Cash Flow at other companies

CaterpillarCAT

-$1.78B-914%

Donaldson CompanyDCI

-$23.8M-61.9%

BorgWarnerBWA

-$130M-38.3%

Allison Transmission HoldingsALSN

-$2.62B-9,962%

Generac HoldingsGNRC

-$153.75M-358%

Garrett Motion Inc.GTX

-$26M-18.2%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Cummins's investing 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 investing cash flow?: Cummins (CMI) reported investing cash flow of -$10M in Q1 2026.
How has Cummins's investing cash flow changed year-over-year?: Cummins's investing cash flow increased by 95.9% year-over-year, from -$246M to -$10M.
What is the long-term trend for Cummins's investing cash flow?: Over 4 years (2021 to 2025), Cummins's investing cash flow has grown at a 18.7% compound annual growth rate (CAGR), from -$873M to -$1.73B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.