Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

3M Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 63.7% to $574.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 826.6%, from -$79.00M to $574.00M. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a -32.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 21, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.86B$1.86B$1.86B$1.01B$1.13B$1.53B$1.92B$1.28B$1.51B$1.91B$1.99B$767.00M$1.02B$1.82B-$79.00M-$954.00M$1.76B$1.58B$574.00M
QoQ Change+0.0%+0.0%-45.7%+11.5%+35.8%+25.5%-33.7%+18.4%+26.6%+4.0%-61.4%+33.1%+78.1%-104.3%<-999%+284.1%-9.9%-63.7%
YoY Change-39.5%-17.8%+3.1%+26.1%+33.9%+24.8%+3.3%-39.8%-32.3%-8.5%-110.3%-193.4%-12.9%+826.6%
Range-$954.00M$1.99B
CAGR-23.0%
Avg YoY Growth+33.1%
Median YoY Growth-10.7%
Current Streak2 quarters decline

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is 3M's cash provided by (used in) operating activity, including discontinued operation?
3M (MMM) reported cash provided by (used in) operating activity, including discontinued operation of $574.00M in Q1 2026.
How has 3M's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
3M's cash provided by (used in) operating activity, including discontinued operation increased by 826.6% year-over-year, from -$79.00M to $574.00M.
What is the long-term trend for 3M's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), 3M's cash provided by (used in) operating activity, including discontinued operation has grown at a -32.4% compound annual growth rate (CAGR), from $7.45B to $2.31B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.