What is Cummins's net change in cash?

Cummins (CMI) reported net change in cash of -$231M in Q1 2026.

How has Cummins's net change in cash changed year-over-year?

Cummins's net change in cash decreased by 66.2% year-over-year, from -$139M to -$231M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cummins CMI Net Change in Cash

Net Change in Cash at other companies

CaterpillarCAT

-$5.91B-77.6%

Donaldson CompanyDCI

$9.7M+192%

BorgWarnerBWA

-$203M+47.5%

Allison Transmission HoldingsALSN

-$1.18B-4,129%

Generac HoldingsGNRC

-$75.88M+19.1%

Garrett Motion Inc.GTX

-$35M-800%

Other financials

Income statement

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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

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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

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Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

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Market cap$100.4B+132%

Enterprise value$105.81B+120%

P/E36×+21.0×

P/S3×+1.7×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Cummins's net change in cash?: Cummins (CMI) reported net change in cash of -$231M in Q1 2026.
How has Cummins's net change in cash changed year-over-year?: Cummins's net change in cash decreased by 66.2% year-over-year, from -$139M to -$231M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.