Annual CFF
-$183.46M$130.31M+41.53%
Summary
- Current Value
- As of today, CMC annual cash from financing is -$183.46M, up +41.53% on
- Historical Performance
- CMC annual cash from financing is down -210.98% over the past 3 years, and up +25.96% over the past 5 years
- All-Time High Comparison
- CMC annual cash from financing is currently -143.29% below its historical high of $423.77M set on
- 3-Year Low Comparison
- CMC annual cash from financing is +69.30% above its 3-year low of -$597.59M reached on
- Sector Comparison
- CMC annual cash from financing is higher than 21.01% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$183.46M | +41.5% | -211.0% | +26.0% | -316.8% | |
| Quarterly Cash From Financing | $1.90B | +1971.8% | +798.5% | +6750.6% | +3893.0% | |
| TTM Cash From Financing | $1.82B | +648.9% | +2797.4% | +1022.9% | +1929.0% | |
| Price | $72.99 | +55.7% | +30.6% | +221.7% | +325.4% | |
| Annual Cash From Operations | $715.07M | -20.5% | +2.1% | -9.6% | +1492.2% | |
| Annual Cash From Investing | -$346.77M | -7.4% | +49.4% | -79.7% | -159.5% | |
| Annual Dividends Paid | $81.43M | +3.3% | +20.2% | +42.7% | +49.5% | |
| Annual Total Debt | $1.35B | -0.9% | -17.7% | +12.2% | +8.8% | |
| Shares Outstanding | 110.91M | -2.4% | -5.3% | -7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.31M | N/A | -211.0% |
| 5Y | $165.31M | -211.0% | |
| All | $423.77M | -143.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$597.59M | +69.3% | |
| 5Y | -$597.59M | +69.3% | |
| All | -$597.59M | +69.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CMC?
As of today, CMC annual cash from financing is -$183.46M
What is 1-year change in CMC annual cash from financing?
CMC annual cash from financing is up +41.53% year-over-year
What is 3-year change in CMC annual cash from financing?
CMC annual cash from financing is down -210.98% over the past 3 years
How far is CMC annual cash from financing from its all-time high?
CMC annual cash from financing is currently -143.29% below its historical high of $423.77M set on August 31, 2008
How does CMC annual cash from financing rank versus sector peers?
CMC annual cash from financing is higher than 21.01% of companies in Basic Materials sector
When is CMC next annual earnings release?
As of today, the next annual earnings release for CMC has not been scheduled
Quarterly CFF
$1.90B$1.98B+2,461.34%
Summary
- Current Value
- As of today, CMC quarterly cash from financing is $1.90B, up +2461.34% on
- Historical Performance
- CMC quarterly cash from financing is up +1971.83% year-over-year, and up +798.52% over the past 3 years
- All-Time High Comparison
- CMC quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CMC quarterly cash from financing is +798.52% above its 3-year low of -$272.01M reached on an earlier date
- Sector Comparison
- CMC quarterly cash from financing is higher than 99.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.90B | +2461.3% | +1971.8% | +798.5% | +6750.6% | |
| Annual Cash From Financing | -$183.46M | – | +41.5% | -211.0% | +26.0% | |
| TTM Cash From Financing | $1.82B | +1091.0% | +648.9% | +2797.4% | +1022.9% | |
| Price | $72.99 | +28.1% | +55.7% | +30.6% | +221.7% | |
| Quarterly Cash From Operations | $204.19M | -35.2% | -4.2% | -44.9% | +1789.2% | |
| Quarterly Cash From Investing | -$118.00M | -40.2% | -4.0% | +39.7% | -223.7% | |
| Quarterly Dividends Paid | $20.00M | -0.7% | -2.7% | +6.5% | +38.8% | |
| Quarterly Total Debt | $3.35B | +119.3% | +182.3% | +151.5% | +176.6% | |
| Shares Outstanding | 110.91M | – | -2.4% | -5.3% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | at high | |
| 3Y | $1.90B | at high | |
| 5Y | $1.90B | at high | |
| All | $1.90B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.51M | N/A | +1971.8% |
| 3Y | -$272.01M | N/A | +798.5% |
| 5Y | -$272.01M | +798.5% | |
| All | -$272.01M | +798.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CMC?
As of today, CMC quarterly cash from financing is $1.90B
What is CMC quarterly cash from financing most recent change?
CMC quarterly cash from financing was up +2461.34% on November 30, 2025
What is 1-year change in CMC quarterly cash from financing?
CMC quarterly cash from financing is up +1971.83% year-over-year
How far is CMC quarterly cash from financing from its all-time high?
CMC quarterly cash from financing is currently at its all-time high
How does CMC quarterly cash from financing rank versus sector peers?
CMC quarterly cash from financing is higher than 99.21% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
TTM CFF
$1.82B$2.00B+1,091.05%
Summary
- Current Value
- As of today, CMC TTM cash from financing is $1.82B, up +1091.05% on
- Historical Performance
- CMC TTM cash from financing is up +648.86% year-over-year, and up +2797.37% over the past 3 years
- All-Time High Comparison
- CMC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CMC TTM cash from financing is +361.22% above its 3-year low of -$696.01M reached on
- Sector Comparison
- CMC TTM cash from financing is higher than 98.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.82B | +1091.0% | +648.9% | +2797.4% | +1022.9% | |
| Annual Cash From Financing | -$183.46M | – | +41.5% | -211.0% | +26.0% | |
| Quarterly Cash From Financing | $1.90B | +2461.3% | +1971.8% | +798.5% | +6750.6% | |
| Price | $72.99 | +28.1% | +55.7% | +30.6% | +221.7% | |
| TTM Cash From Operations | $706.23M | -1.2% | -17.1% | -32.4% | +11.6% | |
| TTM Cash From Investing | -$351.28M | -1.3% | +5.1% | +56.7% | -80.8% | |
| TTM Dividends Paid | $80.88M | -0.7% | +0.3% | +16.4% | +41.3% | |
| Quarterly Total Debt | $3.35B | +119.3% | +182.3% | +151.5% | +176.6% | |
| Shares Outstanding | 110.91M | – | -2.4% | -5.3% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | at high | |
| 3Y | $1.82B | at high | |
| 5Y | $1.82B | at high | |
| All | $1.82B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$335.95M | +641.2% | |
| 3Y | -$696.01M | +361.2% | |
| 5Y | -$696.01M | +361.2% | |
| All | -$696.01M | +361.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CMC?
As of today, CMC TTM cash from financing is $1.82B
What is CMC TTM cash from financing most recent change?
CMC TTM cash from financing was up +1091.05% on November 30, 2025
What is 1-year change in CMC TTM cash from financing?
CMC TTM cash from financing is up +648.86% year-over-year
How far is CMC TTM cash from financing from its all-time high?
CMC TTM cash from financing is currently at its all-time high
How does CMC TTM cash from financing rank versus sector peers?
CMC TTM cash from financing is higher than 98.43% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CMC Official Website www.cmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22444/000002244426000010/0000022444-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22444/000002244425000138/0000022444-25-000138-index.htm
- CMC Profile on Yahoo Finance finance.yahoo.com/quote/CMC
- CMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmc