Other
Net Increase (Decrease) In Cash And Cash Equivalents Including Cash Classified Within Assets Held For Sale
3M Net Increase (Decrease) In Cash And Cash Equivalents Including Cash Classified Within Assets Held For Sale decreased by 307.0% to -$1.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 307.0%, from $726.00M to -$1.50B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 21, 2026
How to read this metric
A positive value indicates cash accumulation, while a negative value indicates cash depletion, signaling the net result of all corporate activities.
Detailed definition
This represents the total net change in the company's cash, cash equivalents, and restricted cash balances over the repo...
Peer comparison
Standard metric; peers are compared based on their ability to maintain or grow cash reserves over time.
Metric ID:
other_net_increase_decrease_in_cash_and_cash_equivalents_75d915Historical Data
7 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $569.50M | $569.50M | $569.50M | $569.50M | -$450.00M | $726.00M | -$1.50B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -179.0% | +261.3% | -307.0% |
| YoY Change | — | — | — | — | -179.0% | — | -307.0% |
Range-$1.50B – $726.00M
CAGR+91.0%
Avg YoY Growth-243.0%
Median YoY Growth-243.0%
Net Increase (Decrease) In Cash And Cash Equivalents Including Cash Classified Within Assets Held For Sale at Other Companies
Frequently Asked Questions
- What is 3M's net increase (decrease) in cash and cash equivalents including cash classified within assets held for sale?
- 3M (MMM) reported net increase (decrease) in cash and cash equivalents including cash classified within assets held for sale of -$1.50B in Q1 2026.
- How has 3M's net increase (decrease) in cash and cash equivalents including cash classified within assets held for sale changed year-over-year?
- 3M's net increase (decrease) in cash and cash equivalents including cash classified within assets held for sale decreased by 307.0% year-over-year, from $726.00M to -$1.50B.
- What does net increase (decrease) in cash and cash equivalents including cash classified within assets held for sale mean?
- The total change in the company's cash balance during the period.