annual CFF:
-$313.76M+$285.72M(+47.66%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -289.8% | +47.7% | -118.8% | +75.0% | -203.7% | +51.7% |
5 y | 5-year | -289.8% | +47.7% | -118.8% | +75.0% | -203.7% | +51.7% |
alltime | all time | -174.0% | +47.7% | -114.6% | +75.0% | -169.0% | +51.7% |
CMC Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)