What is 3M's net change in cash?

3M (MMM) reported net change in cash of -$1.51B in Q1 2026.

How has 3M's net change in cash changed year-over-year?

3M's net change in cash decreased by 307.4% year-over-year, from $726M to -$1.51B.

What is the long-term trend for 3M's net change in cash?

Over 2 years (2021 to 2023), 3M's net change in cash has grown at a 470.5% compound annual growth rate (CAGR), from -$70M to $2.28B.

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.

3M MMM Net Change in Cash

Net Change in Cash at other companies

Avery DennisonAVY

$52.3M+139%

H.B. FullerFUL

$6.23M+169%

Illinois Tool WorksITW

-$24M+68.0%

MSA

Mine Safety Appliances CompanyMSA

$15.34M+148%

PPG IndustriesPPG

-$590M-205%

Rogers CorporationROG

-$1.2M-108%

Other financials

Income statement

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Revenue$6.0B+1.3%

Gross profit$2.5B-0.8%

Operating income$1.4B+12.1%

Net income$653.0M-41.5%

EPS (diluted)$1.23-39.7%

Balance sheet

See full

Cash & equivalents$3.7B-41.1%

Total debt$11.5B-11.0%

Total equity$3.3B-26.9%

Total assets$35.4B-11.3%

Cash flow

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Operating cash flow$574.0M+827%

CapEx$225.0M-4.7%

Free cash flow$349.0M+211%

Valuation

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Market cap$87.61B+13.0%

Enterprise value$95.36B+13.4%

P/E31.4×+13.7×

P/S3.5×+0.3×

Profitability

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Gross margin39.7%-1.4pp

Operating margin19.1%-1.0pp

Net margin11.1%-6.7pp

FCF margin8.2%+8.0pp

Returns & leverage

See full

Return on equity72.1%-21.3pp

Debt / equity3.5×+0.6×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by 3M in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: 3M’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3M's net change in cash?: 3M (MMM) reported net change in cash of -$1.51B in Q1 2026.
How has 3M's net change in cash changed year-over-year?: 3M's net change in cash decreased by 307.4% year-over-year, from $726M to -$1.51B.
What is the long-term trend for 3M's net change in cash?: Over 2 years (2021 to 2023), 3M's net change in cash has grown at a 470.5% compound annual growth rate (CAGR), from -$70M to $2.28B.
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.