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Commercial Metals (CMC) Cash from financing

annual CFF:

-$313.76M+$285.72M(+47.66%)
August 31, 2024

Summary

  • As of today (May 29, 2025), CMC annual cash flow from financing activities is -$313.76 million, with the most recent change of +$285.72 million (+47.66%) on August 31, 2024.
  • During the last 3 years, CMC annual CFF has fallen by -$204.37 million (-186.83%).
  • CMC annual CFF 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:

-$68.44M+$33.07M(+32.58%)
February 28, 2025

Summary

  • As of today (May 29, 2025), CMC quarterly cash flow from financing activities is -$68.44 million, with the most recent change of +$33.07 million (+32.58%) on February 28, 2025.
  • Over the past year, CMC quarterly CFF has dropped by -$4.70 million (-7.37%).
  • CMC quarterly CFF is now -114.63% below its all-time high of $467.76 million, reached on August 31, 2008.

Performance

CMC quarterly CFF Chart

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TTM CFF:

-$335.95M-$4.70M(-1.42%)
February 28, 2025

Summary

  • As of today (May 29, 2025), CMC TTM cash flow from financing activities is -$335.95 million, with the most recent change of -$4.70 million (-1.42%) on February 28, 2025.
  • Over the past year, CMC TTM CFF has increased by +$127.62 million (+27.53%).
  • CMC TTM CFF is now -169.03% below its all-time high of $486.68 million, reached on February 28, 2019.

Performance

CMC TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.7%-7.4%+27.5%
3 y3 years-186.8%-118.8%-203.7%
5 y5 years-2269.1%-60.0%-5.9%

CMC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-289.8%+47.7%-118.8%+75.0%-203.7%+51.7%
5 y5-year-289.8%+47.7%-118.8%+75.0%-203.7%+51.7%
alltimeall time-174.0%+47.7%-114.6%+75.0%-169.0%+51.7%

CMC Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$68.44M(-32.6%)
-$335.95M(+1.4%)
Nov 2024
-
-$101.51M(-8.6%)
-$331.25M(+5.6%)
Aug 2024
-$313.76M(-47.7%)
-$111.10M(+102.4%)
-$313.76M(+18.4%)
May 2024
-
-$54.90M(-13.9%)
-$265.10M(-42.8%)
Feb 2024
-
-$63.74M(-24.1%)
-$463.56M(+13.2%)
Nov 2023
-
-$84.02M(+34.6%)
-$409.68M(-31.7%)
Aug 2023
-$599.48M(-462.7%)
-$62.43M(-75.4%)
-$599.48M(-13.9%)
May 2023
-
-$253.37M(+2469.4%)
-$696.00M(+57.2%)
Feb 2023
-
-$9.86M(-96.4%)
-$442.77M(+539.8%)
Nov 2022
-
-$273.81M(+72.3%)
-$69.20M(-141.9%)
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(-369.8%)
Nov 2021
-
-$39.30M(+85.1%)
-$120.13M(+9.8%)
Aug 2021
-$109.39M(-55.9%)
-$21.23M(-201.5%)
-$109.39M(-46.2%)
May 2021
-
$20.91M(-126.0%)
-$203.22M(-13.4%)
Feb 2021
-
-$80.50M(+181.8%)
-$234.72M(+19.1%)
Nov 2020
-
-$28.57M(-75.2%)
-$197.00M(-20.5%)
Aug 2020
-$247.79M(+1771.0%)
-$115.06M(+986.2%)
-$247.79M(-8.5%)
May 2020
-
-$10.59M(-75.2%)
-$270.87M(-14.6%)
Feb 2020
-
-$42.78M(-46.1%)
-$317.15M(+36.1%)
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
-
-$56.87M(-237.3%)
$106.81M(-78.1%)
Feb 2019
-
$41.43M(-70.5%)
$486.68M(+14.7%)
Nov 2018
-
$140.34M(-875.8%)
$424.13M(+63.5%)
Aug 2018
$259.43M(-179.9%)
-$18.09M(-105.6%)
$259.43M(+4073.6%)
May 2018
-
$323.00M(-1629.3%)
$6.22M(-101.9%)
Feb 2018
-
-$21.12M(-13.3%)
-$330.69M(+1.8%)
Nov 2017
-
-$24.35M(-91.0%)
-$324.81M(+0.1%)
Aug 2017
-$324.49M(-14.1%)
-$271.31M(+1850.2%)
-$324.49M(+342.0%)
May 2017
-
-$13.91M(-8.7%)
-$73.42M(-18.6%)
Feb 2017
-
-$15.24M(-36.6%)
-$90.24M(-73.7%)
Nov 2016
-
-$24.03M(+18.8%)
-$342.86M(-9.2%)
Aug 2016
-$377.72M(+109.0%)
-$20.23M(-34.2%)
-$377.72M(-23.4%)
May 2016
-
-$30.73M(-88.5%)
-$492.89M(-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(+425.3%)
-$135.41M(+28.8%)
-$180.69M(+250.5%)
May 2015
-
-$105.15M(-254.4%)
-$51.55M(-261.8%)
Feb 2015
-
$68.12M(-925.5%)
$31.86M(-150.9%)
Nov 2014
-
-$8.25M(+31.6%)
-$62.55M(+81.9%)
Aug 2014
-$34.40M(-328.9%)
-$6.27M(-71.2%)
-$34.40M(-81.2%)
May 2014
-
-$21.74M(-17.3%)
-$182.66M(-500.7%)
Feb 2014
-
-$26.29M(-232.1%)
$45.59M(+1238.1%)
Nov 2013
-
$19.90M(-112.9%)
$3.41M(-77.3%)
Aug 2013
$15.03M(-112.3%)
-$154.53M(-174.8%)
$15.03M(-87.5%)
May 2013
-
$206.51M(-401.6%)
$120.19M(-192.0%)
Feb 2013
-
-$68.47M(-317.2%)
-$130.67M(+46.5%)
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
$99.46M(-53.8%)
$207.17M(+118.8%)
DateAnnualQuarterlyTTM
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(-89.5%)
-$13.01M(-179.3%)
-$9.22M(-87.1%)
May 2006
-
$16.40M(+5.7%)
-$71.48M(-45.9%)
Feb 2006
-
$15.51M(-155.2%)
-$132.07M(+0.1%)
Nov 2005
-
-$28.12M(-62.6%)
-$131.93M(+50.1%)
Aug 2005
-$87.87M(-159.3%)
-$75.26M(+70.3%)
-$87.87M(+6.1%)
May 2005
-
-$44.20M(-382.4%)
-$82.82M(+243.1%)
Feb 2005
-
$15.65M(-1.8%)
-$24.14M(-301.0%)
Nov 2004
-
$15.94M(-122.7%)
$12.01M(-91.9%)
Aug 2004
$148.09M(-7320.3%)
-$70.22M(-584.8%)
$148.09M(-36.6%)
May 2004
-
$14.48M(-72.0%)
$233.58M(+15.9%)
Feb 2004
-
$51.80M(-65.9%)
$201.62M(+31.0%)
Nov 2003
-
$152.02M(+895.5%)
$153.85M(-7601.4%)
Aug 2003
-$2.05M(-102.9%)
$15.27M(-187.4%)
-$2.05M(-104.2%)
May 2003
-
-$17.48M(-532.8%)
$48.92M(-32.7%)
Feb 2003
-
$4.04M(-204.0%)
$72.68M(-1.1%)
Nov 2002
-
-$3.88M(-105.9%)
$73.52M(+3.4%)
Aug 2002
$71.11M(-166.7%)
$66.24M(+953.7%)
$71.11M(-177.0%)
May 2002
-
$6.29M(+28.8%)
-$92.34M(-49.4%)
Feb 2002
-
$4.88M(-177.5%)
-$182.50M(+7.0%)
Nov 2001
-
-$6.29M(-93.5%)
-$170.58M(+60.1%)
Aug 2001
-$106.57M(-454.6%)
-$97.21M(+15.9%)
-$106.57M(+131.6%)
May 2001
-
-$83.87M(-599.3%)
-$46.02M(-276.6%)
Feb 2001
-
$16.80M(-70.9%)
$26.06M(-65.4%)
Nov 2000
-
$57.71M(-257.4%)
$75.36M(+150.8%)
Aug 2000
$30.05M(-523.3%)
-$36.66M(+211.0%)
$30.05M(-36.3%)
May 2000
-
-$11.79M(-117.8%)
$47.21M(+43.1%)
Feb 2000
-
$66.10M(+433.1%)
$33.00M(-182.7%)
Nov 1999
-
$12.40M(-163.6%)
-$39.90M(+462.0%)
Aug 1999
-$7.10M(-109.3%)
-$19.50M(-25.0%)
-$7.10M(-329.0%)
May 1999
-
-$26.00M(+282.4%)
$3.10M(-94.2%)
Feb 1999
-
-$6.80M(-115.0%)
$53.70M(-44.1%)
Nov 1998
-
$45.20M(-586.0%)
$96.10M(+26.3%)
Aug 1998
$76.10M(+284.3%)
-$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
$19.80M(-157.6%)
-$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
-$34.40M(+27.4%)
-$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
-$27.00M(-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
$27.40M(-223.4%)
-$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
-$22.20M(-167.7%)
-$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(-160.2%)
$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
-$45.20M(-2252.4%)
-$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
$2.10M
-
-

FAQ

  • What is Commercial Metals annual cash flow from financing activities?
  • What is the all time high annual CFF for Commercial Metals?
  • What is Commercial Metals annual CFF year-on-year change?
  • What is Commercial Metals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Commercial Metals?
  • What is Commercial Metals quarterly CFF year-on-year change?
  • What is Commercial Metals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Commercial Metals?
  • What is Commercial Metals TTM CFF year-on-year change?

What is Commercial Metals annual cash flow from financing activities?

The current annual CFF of CMC is -$313.76M

What is the all time high annual CFF for Commercial Metals?

Commercial Metals all-time high annual cash flow from financing activities is $423.77M

What is Commercial Metals annual CFF year-on-year change?

Over the past year, CMC annual cash flow from financing activities has changed by +$285.72M (+47.66%)

What is Commercial Metals quarterly cash flow from financing activities?

The current quarterly CFF of CMC is -$68.44M

What is the all time high quarterly CFF for Commercial Metals?

Commercial Metals all-time high quarterly cash flow from financing activities is $467.76M

What is Commercial Metals quarterly CFF year-on-year change?

Over the past year, CMC quarterly cash flow from financing activities has changed by -$4.70M (-7.37%)

What is Commercial Metals TTM cash flow from financing activities?

The current TTM CFF of CMC is -$335.95M

What is the all time high TTM CFF for Commercial Metals?

Commercial Metals all-time high TTM cash flow from financing activities is $486.68M

What is Commercial Metals TTM CFF year-on-year change?

Over the past year, CMC TTM cash flow from financing activities has changed by +$127.62M (+27.53%)
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