Annual CFF:
-$313.77M+$283.82M(+47.49%)Summary
- As of today, CMC annual cash from financing is -$313.77 million, with the most recent change of +$283.82 million (+47.49%) on August 31, 2024.
- During the last 3 years, CMC annual cash from financing has fallen by -$204.36 million (-186.78%).
- CMC annual cash from financing is now -174.04% below its all-time high of $423.77 million, reached on August 31, 2008.
Performance
CMC Cash From Financing Chart
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Quarterly CFF:
$66.96M+$135.40M(+197.84%)Summary
- As of today, CMC quarterly cash from financing is $66.96 million, with the most recent change of +$135.40 million (+197.84%) on May 31, 2025.
- Over the past year, CMC quarterly cash from financing has increased by +$121.87 million (+221.95%).
- CMC quarterly cash from financing is now -85.69% below its all-time high of $467.76 million, reached on August 31, 2008.
Performance
CMC Quarterly Cash From Financing Chart
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TTM CFF:
-$214.09M+$121.87M(+36.27%)Summary
- As of today, CMC TTM cash from financing is -$214.09 million, with the most recent change of +$121.87 million (+36.27%) on May 31, 2025.
- Over the past year, CMC TTM cash from financing has increased by +$49.12 million (+18.66%).
- CMC TTM cash from financing is now -143.99% below its all-time high of $486.68 million, reached on February 28, 2019.
Performance
CMC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.5% | +221.9% | +18.7% |
| 3Y3 Years | -186.8% | +10000.0% | -170.7% |
| 5Y5 Years | -2269.1% | +732.1% | +13.6% |
CMC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -289.8% | +47.5% | at high | +124.6% | -229.5% | +69.2% |
| 5Y | 5-Year | -289.8% | +47.5% | -81.6% | +124.6% | -166.1% | +69.2% |
| All-Time | All-Time | -174.0% | +47.5% | -85.7% | +124.6% | -144.0% | +69.2% |
CMC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $66.96M(+197.8%) | -$214.09M(+36.3%) |
| Feb 2025 | - | -$68.44M(+32.6%) | -$335.95M(-1.4%) |
| Nov 2024 | - | -$101.51M(+8.6%) | -$331.26M(-5.6%) |
| Aug 2024 | -$313.77M(+47.5%) | -$111.10M(-102.3%) | -$313.77M(-19.2%) |
| May 2024 | - | -$54.91M(+13.9%) | -$263.21M(+43.2%) |
| Feb 2024 | - | -$63.74M(+24.1%) | -$463.48M(-13.2%) |
| Nov 2023 | - | -$84.02M(-38.8%) | -$409.59M(+31.5%) |
| Aug 2023 | -$597.59M(-461.5%) | -$60.54M(+76.3%) | -$597.59M(+14.1%) |
| May 2023 | - | -$255.18M(-2487.8%) | -$696.01M(-57.8%) |
| Feb 2023 | - | -$9.86M(+96.4%) | -$440.97M(-554.2%) |
| Nov 2022 | - | -$272.01M(-71.1%) | -$67.40M(-140.8%) |
| Aug 2022 | $165.31M(+251.1%) | -$158.95M(>-9900.0%) | $165.31M(-45.4%) |
| May 2022 | - | -$146.00K(-100.0%) | $303.02M(-6.5%) |
| Feb 2022 | - | $363.71M(+1025.4%) | $324.08M(+369.7%) |
| Nov 2021 | - | -$39.30M(-85.1%) | -$120.14M(-9.8%) |
| Aug 2021 | -$109.41M(+55.8%) | -$21.23M(-201.5%) | -$109.41M(+46.2%) |
| May 2021 | - | $20.91M(+126.0%) | -$203.22M(+13.4%) |
| Feb 2021 | - | -$80.52M(-181.8%) | -$234.72M(-19.1%) |
| Nov 2020 | - | -$28.57M(+75.2%) | -$197.00M(+20.5%) |
| Aug 2020 | -$247.79M(-1771.0%) | -$115.05M(-986.0%) | -$247.79M(+8.5%) |
| May 2020 | - | -$10.59M(+75.2%) | -$270.89M(+14.6%) |
| Feb 2020 | - | -$42.79M(+46.1%) | -$317.16M(-36.2%) |
| Nov 2019 | - | -$79.36M(+42.6%) | -$232.95M(-1658.9%) |
| Aug 2019 | -$13.24M(-105.1%) | -$138.15M(-142.9%) | -$13.24M(-112.4%) |
| May 2019 | - | -$56.86M(-237.3%) | $106.82M(-78.1%) |
| Feb 2019 | - | $41.42M(-70.5%) | $486.68M(+14.7%) |
| Nov 2018 | - | $140.34M(+876.3%) | $424.13M(+63.5%) |
| Aug 2018 | $259.43M(+179.9%) | -$18.08M(-105.6%) | $259.43M(+4072.9%) |
| May 2018 | - | $323.00M(+1628.3%) | $6.22M(+101.9%) |
| Feb 2018 | - | -$21.13M(+13.2%) | -$330.69M(-1.8%) |
| Nov 2017 | - | -$24.35M(+91.0%) | -$324.81M(-0.1%) |
| Aug 2017 | -$324.49M(+14.1%) | -$271.29M(-1849.9%) | -$324.49M(-342.1%) |
| May 2017 | - | -$13.91M(+8.8%) | -$73.40M(+18.7%) |
| Feb 2017 | - | -$15.26M(+36.5%) | -$90.25M(+73.7%) |
| Nov 2016 | - | -$24.03M(-19.0%) | -$342.86M(+9.2%) |
| Aug 2016 | -$377.72M(-109.0%) | -$20.20M(+34.3%) | -$377.72M(+23.4%) |
| May 2016 | - | -$30.76M(+88.5%) | -$492.92M(+13.1%) |
| Feb 2016 | - | -$267.87M(-354.9%) | -$567.31M(-145.2%) |
| Nov 2015 | - | -$58.89M(+56.5%) | -$231.33M(-28.0%) |
| Aug 2015 | -$180.69M(-432.0%) | -$135.41M(-28.8%) | -$180.69M(-253.4%) |
| May 2015 | - | -$105.15M(-254.4%) | -$51.12M(-258.3%) |
| Feb 2015 | - | $68.12M(+925.5%) | $32.29M(+152.0%) |
| Nov 2014 | - | -$8.25M(-41.4%) | -$62.12M(-82.9%) |
| Aug 2014 | -$33.97M(-326.0%) | -$5.84M(+73.2%) | -$33.97M(+83.7%) |
| May 2014 | - | -$21.74M(+17.3%) | -$208.21M(-1139.0%) |
| Feb 2014 | - | -$26.29M(-232.1%) | $20.04M(+488.2%) |
| Nov 2013 | - | $19.90M(+111.1%) | $3.41M(-77.3%) |
| Aug 2013 | $15.03M(+112.3%) | -$180.08M(-187.2%) | $15.03M(-89.7%) |
| May 2013 | - | $206.51M(+581.1%) | $145.74M(+238.6%) |
| Feb 2013 | - | -$42.92M(-236.2%) | -$105.13M(-17.8%) |
| Nov 2012 | - | $31.53M(+163.9%) | -$89.22M(+26.7%) |
| Aug 2012 | -$121.74M(+17.2%) | -$49.37M(-11.3%) | -$121.74M(-19.9%) |
| May 2012 | - | -$44.35M(-64.1%) | -$101.51M(-351.5%) |
| Feb 2012 | - | -$27.02M(-2623.9%) | -$22.48M(+77.0%) |
| Nov 2011 | - | -$992.00K(+96.6%) | -$97.91M(+33.4%) |
| Aug 2011 | -$147.01M(-273.7%) | -$29.15M(-184.1%) | -$147.01M(-297.4%) |
| May 2011 | - | $34.67M(+133.8%) | -$36.99M(+41.0%) |
| Feb 2011 | - | -$102.45M(-104.5%) | -$62.70M(-170.0%) |
| Nov 2010 | - | -$50.09M(-161.9%) | $89.61M(+5.9%) |
| Aug 2010 | $84.62M(+134.3%) | $80.88M(+802.0%) | $84.62M(+192.4%) |
| May 2010 | - | $8.97M(-82.0%) | -$91.58M(-29.7%) |
| Feb 2010 | - | $49.86M(+190.5%) | -$70.62M(+73.1%) |
| Nov 2009 | - | -$55.08M(+42.2%) | -$262.70M(-6.6%) |
| Aug 2009 | -$246.45M(-158.2%) | -$95.33M(-418.5%) | -$246.45M(-177.8%) |
| May 2009 | - | $29.93M(+121.0%) | $316.63M(-15.4%) |
| Feb 2009 | - | -$142.22M(-266.3%) | $374.25M(-10.8%) |
| Nov 2008 | - | -$38.83M(-108.3%) | $419.76M(-0.9%) |
| Aug 2008 | $423.77M(+104.5%) | $467.76M(+434.3%) | $423.77M(+663.9%) |
| May 2008 | - | $87.55M(+190.5%) | $55.47M(-69.7%) |
| Feb 2008 | - | -$96.72M(-177.8%) | $183.02M(-13.5%) |
| Nov 2007 | - | -$34.82M(-135.0%) | $211.57M(+2.1%) |
| Aug 2007 | $207.17M(+2347.0%) | $99.46M(-53.8%) | $207.17M(+118.8%) |
| May 2007 | - | $215.09M(+415.6%) | $94.70M(+191.1%) |
| Feb 2007 | - | -$68.16M(-73.8%) | -$103.99M(-411.9%) |
| Nov 2006 | - | -$39.22M(-201.5%) | -$20.31M(-120.3%) |
| Aug 2006 | -$9.22M | -$13.01M(-179.3%) | -$9.22M(+84.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2006 | - | $16.40M(+5.7%) | -$60.67M(+54.1%) |
| Feb 2006 | - | $15.51M(+155.2%) | -$132.07M(-0.1%) |
| Nov 2005 | - | -$28.12M(+56.4%) | -$131.93M(-50.1%) |
| Aug 2005 | -$87.87M(-159.3%) | -$64.45M(-17.2%) | -$87.87M(+6.2%) |
| May 2005 | - | -$55.00M(-451.5%) | -$93.63M(>-9900.0%) |
| Feb 2005 | - | $15.65M(-1.8%) | -$283.00K(-100.7%) |
| Nov 2004 | - | $15.94M(+122.7%) | $39.19M(-73.5%) |
| Aug 2004 | $148.09M(+7320.3%) | -$70.22M(-283.1%) | $148.09M(-36.6%) |
| May 2004 | - | $38.34M(-30.4%) | $233.58M(+24.8%) |
| Feb 2004 | - | $55.12M(-55.8%) | $187.15M(+47.7%) |
| Nov 2003 | - | $124.84M(+717.5%) | $126.67M(+6276.3%) |
| Aug 2003 | -$2.05M(-177.8%) | $15.27M(+289.0%) | -$2.05M(+89.5%) |
| May 2003 | - | -$8.08M(-50.8%) | -$19.56M(-276.7%) |
| Feb 2003 | - | -$5.36M(-37.9%) | -$5.19M(-354.6%) |
| Nov 2002 | - | -$3.88M(-73.6%) | -$1.14M(-143.3%) |
| Aug 2002 | $2.63M(+102.5%) | -$2.24M(-135.6%) | $2.63M(+102.9%) |
| May 2002 | - | $6.29M(+580.9%) | -$92.34M(+49.4%) |
| Feb 2002 | - | -$1.31M(-1121.5%) | -$182.50M(-11.0%) |
| Nov 2001 | - | -$107.00K(+99.9%) | -$164.39M(-54.3%) |
| Aug 2001 | -$106.57M(-454.6%) | -$97.21M(-15.9%) | -$106.57M(-131.6%) |
| May 2001 | - | -$83.87M(-599.3%) | -$46.02M(-276.9%) |
| Feb 2001 | - | $16.80M(-70.9%) | $26.02M(-65.5%) |
| Nov 2000 | - | $57.71M(+257.4%) | $75.41M(+150.9%) |
| Aug 2000 | $30.05M(+522.8%) | -$36.66M(-209.9%) | $30.05M(-36.3%) |
| May 2000 | - | -$11.83M(-117.9%) | $47.20M(+42.8%) |
| Feb 2000 | - | $66.19M(+435.8%) | $33.05M(+182.7%) |
| Nov 1999 | - | $12.35M(+163.3%) | -$39.95M(-461.9%) |
| Aug 1999 | -$7.11M(-109.3%) | -$19.52M(+24.9%) | -$7.11M(-328.8%) |
| May 1999 | - | -$25.97M(-281.2%) | $3.11M(-94.2%) |
| Feb 1999 | - | -$6.81M(-115.1%) | $53.68M(-44.1%) |
| Nov 1998 | - | $45.19M(+586.0%) | $96.09M(+26.3%) |
| Aug 1998 | $76.05M(+283.2%) | -$9.30M(-137.8%) | $76.10M(+1.3%) |
| May 1998 | - | $24.60M(-30.9%) | $75.10M(+210.3%) |
| Feb 1998 | - | $35.60M(+41.3%) | $24.20M(+76.6%) |
| Nov 1997 | - | $25.20M(+344.7%) | $13.70M(-30.8%) |
| Aug 1997 | $19.85M(+157.7%) | -$10.30M(+60.8%) | $19.80M(+247.8%) |
| May 1997 | - | -$26.30M(-204.8%) | -$13.40M(-69.6%) |
| Feb 1997 | - | $25.10M(-19.8%) | -$7.90M(-162.7%) |
| Nov 1996 | - | $31.30M(+172.0%) | $12.60M(+136.6%) |
| Aug 1996 | -$34.38M(-27.1%) | -$43.50M(-109.1%) | -$34.40M(-391.4%) |
| May 1996 | - | -$20.80M(-145.6%) | -$7.00M(+60.2%) |
| Feb 1996 | - | $45.60M(+390.4%) | -$17.60M(+83.6%) |
| Nov 1995 | - | -$15.70M(+2.5%) | -$107.60M(-298.5%) |
| Aug 1995 | -$27.04M(-198.5%) | -$16.10M(+48.7%) | -$27.00M(-13.9%) |
| May 1995 | - | -$31.40M(+29.3%) | -$23.70M(-651.2%) |
| Feb 1995 | - | -$44.40M(-168.4%) | $4.30M(-94.4%) |
| Nov 1994 | - | $64.90M(+607.0%) | $77.00M(+181.0%) |
| Aug 1994 | $27.44M(+223.9%) | -$12.80M(-276.5%) | $27.40M(-25.1%) |
| May 1994 | - | -$3.40M(-112.0%) | $36.60M(+45.2%) |
| Feb 1994 | - | $28.30M(+85.0%) | $25.20M(+4300.0%) |
| Nov 1993 | - | $15.30M(+525.0%) | -$600.00K(+97.3%) |
| Aug 1993 | -$22.15M(-167.5%) | -$3.60M(+75.7%) | -$22.20M(-152.3%) |
| May 1993 | - | -$14.80M(-692.0%) | -$8.80M(-149.4%) |
| Feb 1993 | - | $2.50M(+139.7%) | $17.80M(-44.7%) |
| Nov 1992 | - | -$6.30M(-164.3%) | $32.20M(-1.8%) |
| Aug 1992 | $32.80M(+20.6%) | $9.80M(-16.9%) | $32.80M(+36.7%) |
| May 1992 | - | $11.80M(-30.2%) | $24.00M(+62.2%) |
| Feb 1992 | - | $16.90M(+396.5%) | $14.80M(+1445.5%) |
| Nov 1991 | - | -$5.70M(-670.0%) | -$1.10M(-104.0%) |
| Aug 1991 | $27.20M(+160.1%) | $1.00M(-61.5%) | $27.20M(+156.6%) |
| May 1991 | - | $2.60M(+160.0%) | $10.60M(+130.8%) |
| Feb 1991 | - | $1.00M(-95.6%) | -$34.40M(-26.9%) |
| Nov 1990 | - | $22.60M(+244.9%) | -$27.10M(+40.0%) |
| Aug 1990 | -$45.25M(-297.0%) | -$15.60M(+63.2%) | -$45.20M(-52.7%) |
| May 1990 | - | -$42.40M(-610.8%) | -$29.60M(-331.3%) |
| Feb 1990 | - | $8.30M(+84.4%) | $12.80M(+184.4%) |
| Nov 1989 | - | $4.50M | $4.50M |
| Aug 1989 | $22.97M(+260.2%) | - | - |
| Aug 1988 | -$14.34M(-299.9%) | - | - |
| Aug 1987 | -$3.59M(-200.3%) | - | - |
| Aug 1986 | $3.58M(+220.3%) | - | - |
| Aug 1985 | -$2.97M(-140.4%) | - | - |
| Aug 1984 | $7.35M(+27.7%) | - | - |
| Aug 1983 | $5.76M(+222.1%) | - | - |
| Aug 1982 | -$4.72M(-16.7%) | - | - |
| Aug 1981 | -$4.04M(+82.4%) | - | - |
| Aug 1980 | -$22.93M | - | - |
FAQ
- What is Commercial Metals Company annual cash from financing?
- What is the all-time high annual cash from financing for Commercial Metals Company?
- What is Commercial Metals Company annual cash from financing year-on-year change?
- What is Commercial Metals Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Commercial Metals Company?
- What is Commercial Metals Company quarterly cash from financing year-on-year change?
- What is Commercial Metals Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Commercial Metals Company?
- What is Commercial Metals Company TTM cash from financing year-on-year change?
What is Commercial Metals Company annual cash from financing?
The current annual cash from financing of CMC is -$313.77M
What is the all-time high annual cash from financing for Commercial Metals Company?
Commercial Metals Company all-time high annual cash from financing is $423.77M
What is Commercial Metals Company annual cash from financing year-on-year change?
Over the past year, CMC annual cash from financing has changed by +$283.82M (+47.49%)
What is Commercial Metals Company quarterly cash from financing?
The current quarterly cash from financing of CMC is $66.96M
What is the all-time high quarterly cash from financing for Commercial Metals Company?
Commercial Metals Company all-time high quarterly cash from financing is $467.76M
What is Commercial Metals Company quarterly cash from financing year-on-year change?
Over the past year, CMC quarterly cash from financing has changed by +$121.87M (+221.95%)
What is Commercial Metals Company TTM cash from financing?
The current TTM cash from financing of CMC is -$214.09M
What is the all-time high TTM cash from financing for Commercial Metals Company?
Commercial Metals Company all-time high TTM cash from financing is $486.68M
What is Commercial Metals Company TTM cash from financing year-on-year change?
Over the past year, CMC TTM cash from financing has changed by +$49.12M (+18.66%)