annual CFF:
-$313.77M+$283.82M(+47.49%)Summary
- As of today (August 31, 2025), CMC annual cash flow from financing activities 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 CFF has fallen by -$204.36 million (-186.78%).
- 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:
$66.96M+$135.40M(+197.84%)Summary
- As of today (August 31, 2025), CMC quarterly cash flow from financing activities 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 CFF has increased by +$121.87 million (+221.95%).
- CMC quarterly CFF is now -85.69% 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:
-$214.09M+$121.87M(+36.27%)Summary
- As of today (August 31, 2025), CMC TTM cash flow from financing activities 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 CFF has increased by +$49.12 million (+18.66%).
- CMC TTM CFF is now -143.99% 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 | +47.5% | +221.9% | +18.7% |
| 3 y3 years | -186.8% | +10000.0% | -170.7% |
| 5 y5 years | -2269.1% | +732.1% | +21.0% |
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% | +47.5% | at high | +124.6% | -170.7% | +69.2% |
| 5 y | 5-year | -289.8% | +47.5% | -81.6% | +124.6% | -166.1% | +69.2% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Commercial Metals Company?
- What is Commercial Metals Company annual CFF year-on-year change?
- What is Commercial Metals Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Commercial Metals Company?
- What is Commercial Metals Company quarterly CFF year-on-year change?
- What is Commercial Metals Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for Commercial Metals Company?
- What is Commercial Metals Company TTM CFF year-on-year change?
What is Commercial Metals Company annual cash flow from financing activities?
The current annual CFF of CMC is -$313.77M
What is the all time high annual CFF for Commercial Metals Company?
Commercial Metals Company all-time high annual cash flow from financing activities is $423.77M
What is Commercial Metals Company annual CFF year-on-year change?
Over the past year, CMC annual cash flow from financing activities has changed by +$283.82M (+47.49%)
What is Commercial Metals Company quarterly cash flow from financing activities?
The current quarterly CFF of CMC is $66.96M
What is the all time high quarterly CFF for Commercial Metals Company?
Commercial Metals Company all-time high quarterly cash flow from financing activities is $467.76M
What is Commercial Metals Company quarterly CFF year-on-year change?
Over the past year, CMC quarterly cash flow from financing activities has changed by +$121.87M (+221.95%)
What is Commercial Metals Company TTM cash flow from financing activities?
The current TTM CFF of CMC is -$214.09M
What is the all time high TTM CFF for Commercial Metals Company?
Commercial Metals Company all-time high TTM cash flow from financing activities is $486.68M
What is Commercial Metals Company TTM CFF year-on-year change?
Over the past year, CMC TTM cash flow from financing activities has changed by +$49.12M (+18.66%)