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Commercial Metals Company (CMC) Cash From Investing

Annual CFI:

-$323.00M+$512.22M(+61.33%)
August 31, 2024

Summary

  • As of today, CMC annual cash from investing is -$323.00 million, with the most recent change of +$512.22 million (+61.33%) on August 31, 2024.
  • During the last 3 years, CMC annual cash from investing has fallen by -$160.89 million (-99.25%).
  • CMC annual cash from investing is now -3415.40% below its all-time high of -$9.19 million, reached on August 1, 1983.

Performance

CMC Cash From Investing Chart

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Quarterly CFI:

-$87.47M-$25.81M(-41.86%)
May 31, 2025

Summary

  • As of today, CMC quarterly cash from investing is -$87.47 million, with the most recent change of -$25.81 million (-41.86%) on May 31, 2025.
  • Over the past year, CMC quarterly cash from investing has dropped by -$4.99 million (-6.04%).
  • CMC quarterly cash from investing is now -146.08% below its all-time high of $189.81 million, reached on February 28, 2022.

Performance

CMC Quarterly Cash From Investing Chart

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TTM CFI:

-$344.66M-$4.99M(-1.47%)
May 31, 2025

Summary

  • As of today, CMC TTM cash from investing is -$344.66 million, with the most recent change of -$4.99 million (-1.47%) on May 31, 2025.
  • Over the past year, CMC TTM cash from investing has increased by +$126.34 million (+26.82%).
  • CMC TTM cash from investing is now -511.86% below its all-time high of $83.69 million, reached on May 31, 2018.

Performance

CMC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CMC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+61.3%-6.0%+26.8%
3Y3 Years-99.3%+86.5%+41.3%
5Y5 Years+30.1%-133.8%-78.6%

CMC Cash From Investing 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
3Y3-Yearat high+61.3%-41.9%+65.4%-6.7%+70.3%
5Y5-Year-99.3%+61.3%-146.1%+86.5%-1410.3%+70.3%
All-TimeAll-Time-3415.4%+61.3%-146.1%+86.5%-511.9%+70.3%

CMC Cash From Investing History

DateAnnualQuarterlyTTM
May 2025
-
-$87.47M(-41.9%)
-$344.66M(-1.5%)
Feb 2025
-
-$61.66M(+45.7%)
-$339.68M(+8.2%)
Nov 2024
-
-$113.49M(-38.3%)
-$370.01M(-14.6%)
Aug 2024
-$323.00M(+61.3%)
-$82.06M(+0.5%)
-$323.00M(+31.4%)
May 2024
-
-$82.48M(+10.3%)
-$471.00M(+26.5%)
Feb 2024
-
-$91.99M(-38.4%)
-$641.08M(+9.2%)
Nov 2023
-
-$66.47M(+71.1%)
-$706.14M(+15.5%)
Aug 2023
-$835.22M(-22.0%)
-$230.06M(+8.9%)
-$835.22M(-9.7%)
May 2023
-
-$252.55M(-60.8%)
-$761.13M(+34.3%)
Feb 2023
-
-$157.05M(+19.7%)
-$1.16B(-42.7%)
Nov 2022
-
-$195.55M(-25.4%)
-$811.53M(-18.5%)
Aug 2022
-$684.72M(-322.4%)
-$155.97M(+76.0%)
-$684.72M(-16.7%)
May 2022
-
-$649.83M(-442.3%)
-$586.87M(-2331.1%)
Feb 2022
-
$189.81M(+376.2%)
$26.30M(+113.5%)
Nov 2021
-
-$68.73M(-18.3%)
-$194.38M(-19.9%)
Aug 2021
-$162.11M(+16.0%)
-$58.12M(-58.6%)
-$162.11M(+3.5%)
May 2021
-
-$36.66M(-18.7%)
-$168.06M(+0.4%)
Feb 2021
-
-$30.87M(+15.3%)
-$168.82M(+13.1%)
Nov 2020
-
-$36.46M(+43.1%)
-$194.27M(-0.7%)
Aug 2020
-$192.94M(+58.2%)
-$64.08M(-71.3%)
-$192.94M(-10.5%)
May 2020
-
-$37.41M(+33.6%)
-$174.54M(-8.8%)
Feb 2020
-
-$56.32M(-60.4%)
-$160.39M(-14.8%)
Nov 2019
-
-$35.12M(+23.1%)
-$139.73M(+69.8%)
Aug 2019
-$462.05M(-553.8%)
-$45.68M(-96.3%)
-$462.05M(+0.9%)
May 2019
-
-$23.26M(+34.8%)
-$466.20M(-15.7%)
Feb 2019
-
-$35.66M(+90.0%)
-$402.82M(+10.5%)
Nov 2018
-
-$357.44M(-617.3%)
-$450.24M(-537.0%)
Aug 2018
-$70.67M(+31.1%)
-$49.83M(-224.2%)
-$70.67M(-184.5%)
May 2018
-
$40.12M(+148.3%)
$83.69M(+220.2%)
Feb 2018
-
-$83.08M(-475.6%)
-$69.64M(-27.0%)
Nov 2017
-
$22.12M(-78.8%)
-$54.82M(+46.6%)
Aug 2017
-$102.59M(+41.6%)
$104.53M(+192.3%)
-$102.59M(+55.9%)
May 2017
-
-$113.21M(-65.9%)
-$232.69M(-44.5%)
Feb 2017
-
-$68.25M(-166.1%)
-$161.03M(+16.5%)
Nov 2016
-
-$25.65M(-0.3%)
-$192.94M(-9.8%)
Aug 2016
-$175.65M(-128.6%)
-$25.57M(+38.5%)
-$175.65M(-7.5%)
May 2016
-
-$41.55M(+58.5%)
-$163.42M(-11.6%)
Feb 2016
-
-$100.17M(-1098.7%)
-$146.47M(-120.4%)
Nov 2015
-
-$8.36M(+37.4%)
-$66.46M(+13.5%)
Aug 2015
-$76.82M(-62.6%)
-$13.35M(+45.8%)
-$76.82M(+24.7%)
May 2015
-
-$24.61M(-22.1%)
-$102.07M(+6.0%)
Feb 2015
-
-$20.15M(-7.6%)
-$108.57M(-0.3%)
Nov 2014
-
-$18.72M(+51.5%)
-$108.29M(-129.1%)
Aug 2014
-$47.26M(-2.4%)
-$38.59M(-24.1%)
-$47.26M(-47.9%)
May 2014
-
-$31.10M(-56.5%)
-$31.96M(-80.1%)
Feb 2014
-
-$19.87M(-147.0%)
-$17.75M(-26.5%)
Nov 2013
-
$42.31M(+281.7%)
-$14.02M(+69.6%)
Aug 2013
-$46.14M(-68.1%)
-$23.29M(-37.9%)
-$46.14M(-382.6%)
May 2013
-
-$16.89M(-4.6%)
-$9.56M(+48.4%)
Feb 2013
-
-$16.15M(-258.4%)
-$18.52M(-383.7%)
Nov 2012
-
$10.19M(-23.3%)
$6.53M(+123.8%)
Aug 2012
-$27.44M(+55.4%)
$13.29M(+151.4%)
-$27.44M(+73.6%)
May 2012
-
-$25.86M(-390.4%)
-$103.94M(+2.9%)
Feb 2012
-
$8.90M(+137.4%)
-$107.04M(+13.3%)
Nov 2011
-
-$23.78M(+62.4%)
-$123.39M(-100.6%)
Aug 2011
-$61.53M(+54.0%)
-$63.21M(-118.3%)
-$61.53M(-3286.3%)
May 2011
-
-$28.96M(-288.4%)
$1.93M(-85.7%)
Feb 2011
-
-$7.46M(-119.6%)
$13.53M(+128.9%)
Nov 2010
-
$38.09M(>+9900.0%)
-$46.74M(+65.0%)
Aug 2010
-$133.61M(+63.7%)
$251.00K(+101.4%)
-$133.61M(+37.2%)
May 2010
-
-$17.36M(+74.4%)
-$212.91M(+23.6%)
Feb 2010
-
-$67.73M(-38.8%)
-$278.80M(+15.5%)
Nov 2009
-
-$48.78M(+38.3%)
-$330.00M(+10.3%)
Aug 2009
-$367.98M(+36.8%)
-$79.05M(+5.0%)
-$367.98M(+40.1%)
May 2009
-
-$83.25M(+30.0%)
-$614.18M(+1.3%)
Feb 2009
-
-$118.92M(-37.1%)
-$622.57M(-7.2%)
Nov 2008
-
-$86.76M(+73.3%)
-$580.96M(+0.2%)
Aug 2008
-$581.84M(-35.0%)
-$325.25M(-254.9%)
-$581.84M(-66.7%)
May 2008
-
-$91.64M(-18.5%)
-$348.96M(+31.6%)
Feb 2008
-
-$77.31M(+11.8%)
-$510.54M(-3.8%)
Nov 2007
-
-$87.65M(+5.1%)
-$491.89M(-14.2%)
Aug 2007
-$430.91M(-160.4%)
-$92.36M(+63.5%)
-$430.91M(-6.5%)
May 2007
-
-$253.23M(-331.7%)
-$404.55M(-113.0%)
Feb 2007
-
-$58.66M(-120.0%)
-$189.90M(-16.5%)
Nov 2006
-
-$26.67M(+59.6%)
-$163.06M(+1.5%)
Aug 2006
-$165.50M
-$66.00M(-71.1%)
-$165.50M(-9.6%)
DateAnnualQuarterlyTTM
May 2006
-
-$38.57M(-21.2%)
-$151.07M(-9.5%)
Feb 2006
-
-$31.81M(-9.3%)
-$137.93M(-7.6%)
Nov 2005
-
-$29.11M(+43.5%)
-$128.17M(-9.1%)
Aug 2005
-$117.49M(+21.8%)
-$51.57M(-102.8%)
-$117.49M(-37.1%)
May 2005
-
-$25.43M(-15.3%)
-$85.70M(-11.7%)
Feb 2005
-
-$22.06M(-19.6%)
-$76.76M(+52.5%)
Nov 2004
-
-$18.44M(+6.8%)
-$161.60M(-7.6%)
Aug 2004
-$150.21M(-143.0%)
-$19.78M(-20.1%)
-$150.21M(+30.7%)
May 2004
-
-$16.48M(+84.6%)
-$216.89M(+3.0%)
Feb 2004
-
-$106.90M(-1418.1%)
-$223.54M(-93.1%)
Nov 2003
-
-$7.04M(+91.9%)
-$115.77M(-87.3%)
Aug 2003
-$61.82M(+37.5%)
-$86.46M(-273.7%)
-$61.82M(-202.7%)
May 2003
-
-$23.13M(-2777.5%)
-$20.42M(+29.8%)
Feb 2003
-
$864.00K(-98.2%)
-$29.08M(+44.6%)
Nov 2002
-
$46.91M(+204.1%)
-$52.52M(+46.9%)
Aug 2002
-$98.92M(-35.2%)
-$45.07M(-41.7%)
-$98.92M(-13.6%)
May 2002
-
-$31.79M(-40.8%)
-$87.11M(-32.9%)
Feb 2002
-
-$22.57M(-4517.8%)
-$65.52M(-12.4%)
Nov 2001
-
$511.00K(+101.5%)
-$58.30M(+20.3%)
Aug 2001
-$73.16M(-15.6%)
-$33.25M(-225.7%)
-$73.16M(-20.0%)
May 2001
-
-$10.21M(+33.5%)
-$60.94M(+7.6%)
Feb 2001
-
-$15.36M(-7.1%)
-$65.97M(+0.5%)
Nov 2000
-
-$14.34M(+31.8%)
-$66.32M(-4.8%)
Aug 2000
-$63.27M(+54.0%)
-$21.04M(-38.0%)
-$63.27M(-3.3%)
May 2000
-
-$15.24M(+2.9%)
-$61.23M(+23.8%)
Feb 2000
-
-$15.70M(-39.1%)
-$80.40M(+17.1%)
Nov 1999
-
-$11.29M(+40.5%)
-$97.02M(+29.4%)
Aug 1999
-$137.50M(-16.0%)
-$18.99M(+44.8%)
-$137.50M(+8.0%)
May 1999
-
-$34.41M(-6.5%)
-$149.41M(+4.2%)
Feb 1999
-
-$32.32M(+37.6%)
-$156.00M(-5.4%)
Nov 1998
-
-$51.77M(-67.6%)
-$148.07M(-25.0%)
Aug 1998
-$118.50M(-74.5%)
-$30.90M(+24.6%)
-$118.50M(-13.4%)
May 1998
-
-$41.00M(-68.0%)
-$104.50M(-31.3%)
Feb 1998
-
-$24.40M(-9.9%)
-$79.60M(-8.7%)
Nov 1997
-
-$22.20M(-31.4%)
-$73.20M(-7.8%)
Aug 1997
-$67.92M(-38.7%)
-$16.90M(-5.0%)
-$67.90M(-4.1%)
May 1997
-
-$16.10M(+10.6%)
-$65.20M(-7.9%)
Feb 1997
-
-$18.00M(-6.5%)
-$60.40M(-11.0%)
Nov 1996
-
-$16.90M(-19.0%)
-$54.40M(-11.0%)
Aug 1996
-$48.98M(-11.5%)
-$14.20M(-25.7%)
-$49.00M(+4.5%)
May 1996
-
-$11.30M(+5.8%)
-$51.30M(-1.6%)
Feb 1996
-
-$12.00M(-4.3%)
-$50.50M(-376.0%)
Nov 1995
-
-$11.50M(+30.3%)
$18.30M(+141.7%)
Aug 1995
-$43.91M(-15.8%)
-$16.50M(-57.1%)
-$43.90M(-15.8%)
May 1995
-
-$10.50M(-118.5%)
-$37.90M(+6.2%)
Feb 1995
-
$56.80M(+177.1%)
-$40.40M(+62.4%)
Nov 1994
-
-$73.70M(-601.9%)
-$107.40M(-183.4%)
Aug 1994
-$37.93M(-30.7%)
-$10.50M(+19.2%)
-$37.90M(+27.0%)
May 1994
-
-$13.00M(-27.5%)
-$51.90M(-8.8%)
Feb 1994
-
-$10.20M(-142.9%)
-$47.70M(-6.7%)
Nov 1993
-
-$4.20M(+82.9%)
-$44.70M(-54.1%)
Aug 1993
-$29.02M(+23.7%)
-$24.50M(-178.4%)
-$29.00M(-262.5%)
May 1993
-
-$8.80M(-22.2%)
-$8.00M(-53.8%)
Feb 1993
-
-$7.20M(-162.6%)
-$5.20M(+80.3%)
Nov 1992
-
$11.50M(+428.6%)
-$26.40M(+30.5%)
Aug 1992
-$38.01M(-12.0%)
-$3.50M(+41.7%)
-$38.00M(-3.0%)
May 1992
-
-$6.00M(+78.9%)
-$36.90M(+7.1%)
Feb 1992
-
-$28.40M(>-9900.0%)
-$39.70M(-73.4%)
Nov 1991
-
-$100.00K(+95.8%)
-$22.90M(+32.4%)
Aug 1991
-$33.94M(-33.4%)
-$2.40M(+72.7%)
-$33.90M(+28.0%)
May 1991
-
-$8.80M(+24.1%)
-$47.10M(-7.5%)
Feb 1991
-
-$11.60M(-4.5%)
-$43.80M(-16.8%)
Nov 1990
-
-$11.10M(+28.8%)
-$37.50M(-47.6%)
Aug 1990
-$25.44M(+2.1%)
-$15.60M(-183.6%)
-$25.40M(-159.2%)
May 1990
-
-$5.50M(-3.8%)
-$9.80M(-127.9%)
Feb 1990
-
-$5.30M(-630.0%)
-$4.30M(-530.0%)
Nov 1989
-
$1.00M
$1.00M
Aug 1989
-$25.97M(+63.2%)
-
-
Aug 1988
-$70.62M(-144.9%)
-
-
Aug 1987
-$28.84M(-32.5%)
-
-
Aug 1986
-$21.76M(-5.8%)
-
-
Aug 1985
-$20.57M(+39.4%)
-
-
Aug 1984
-$33.96M(-269.6%)
-
-
Aug 1983
-$9.19M(+7.0%)
-
-
Aug 1982
-$9.88M(+48.8%)
-
-
Aug 1981
-$19.29M(-86.9%)
-
-
Aug 1980
-$10.32M
-
-

FAQ

  • What is Commercial Metals Company annual cash from investing?
  • What is the all-time high annual cash from investing for Commercial Metals Company?
  • What is Commercial Metals Company annual cash from investing year-on-year change?
  • What is Commercial Metals Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Commercial Metals Company?
  • What is Commercial Metals Company quarterly cash from investing year-on-year change?
  • What is Commercial Metals Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for Commercial Metals Company?
  • What is Commercial Metals Company TTM cash from investing year-on-year change?

What is Commercial Metals Company annual cash from investing?

The current annual cash from investing of CMC is -$323.00M

What is the all-time high annual cash from investing for Commercial Metals Company?

Commercial Metals Company all-time high annual cash from investing is -$9.19M

What is Commercial Metals Company annual cash from investing year-on-year change?

Over the past year, CMC annual cash from investing has changed by +$512.22M (+61.33%)

What is Commercial Metals Company quarterly cash from investing?

The current quarterly cash from investing of CMC is -$87.47M

What is the all-time high quarterly cash from investing for Commercial Metals Company?

Commercial Metals Company all-time high quarterly cash from investing is $189.81M

What is Commercial Metals Company quarterly cash from investing year-on-year change?

Over the past year, CMC quarterly cash from investing has changed by -$4.99M (-6.04%)

What is Commercial Metals Company TTM cash from investing?

The current TTM cash from investing of CMC is -$344.66M

What is the all-time high TTM cash from investing for Commercial Metals Company?

Commercial Metals Company all-time high TTM cash from investing is $83.69M

What is Commercial Metals Company TTM cash from investing year-on-year change?

Over the past year, CMC TTM cash from investing has changed by +$126.34M (+26.82%)
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