CMC logo

Commercial Metals (CMC) Cash from investing

annual CFI:

-$323.00M+$512.23M(+61.33%)
August 31, 2024

Summary

  • As of today (May 29, 2025), CMC annual cash flow from investing activities is -$323.00 million, with the most recent change of +$512.23 million (+61.33%) on August 31, 2024.
  • During the last 3 years, CMC annual CFI has fallen by -$160.87 million (-99.23%).
  • CMC annual CFI is now -154.27% below its all-time high of $595.16 million, reached on August 31, 2017.

Performance

CMC Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCMCcash flow metrics

quarterly CFI:

-$61.66M+$51.83M(+45.67%)
February 28, 2025

Summary

  • As of today (May 29, 2025), CMC quarterly cash flow from investing activities is -$61.66 million, with the most recent change of +$51.83 million (+45.67%) on February 28, 2025.
  • Over the past year, CMC quarterly CFI has increased by +$30.33 million (+32.97%).
  • CMC quarterly CFI is now -107.69% below its all-time high of $802.29 million, reached on August 31, 2017.

Performance

CMC quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCMCcash flow metrics

TTM CFI:

-$339.69M+$30.33M(+8.20%)
February 28, 2025

Summary

  • As of today (May 29, 2025), CMC TTM cash flow from investing activities is -$339.69 million, with the most recent change of +$30.33 million (+8.20%) on February 28, 2025.
  • Over the past year, CMC TTM CFI has increased by +$301.40 million (+47.01%).
  • CMC TTM CFI is now -128.79% below its all-time high of $1.18 billion, reached on May 31, 2018.

Performance

CMC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCMCcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.3%+33.0%+47.0%
3 y3 years-99.2%-132.5%-1391.4%
5 y5 years+30.1%-9.4%-111.8%

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
3 y3-year-99.2%+61.3%-132.5%+90.5%-1391.4%+70.7%
5 y5-year-99.2%+61.3%-132.5%+90.5%-1391.4%+70.7%
alltimeall time-154.3%+61.3%-107.7%+90.5%-128.8%+70.7%

CMC Cash from investing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$61.66M(-45.7%)
-$339.69M(-8.2%)
Nov 2024
-
-$113.49M(+38.3%)
-$370.02M(+14.6%)
Aug 2024
-$323.00M(-61.3%)
-$82.06M(-0.5%)
-$323.00M(-31.4%)
May 2024
-
-$82.49M(-10.3%)
-$471.01M(-26.5%)
Feb 2024
-
-$91.99M(+38.4%)
-$641.09M(-9.2%)
Nov 2023
-
-$66.47M(-71.1%)
-$706.15M(-15.5%)
Aug 2023
-$835.23M(+22.0%)
-$230.06M(-8.9%)
-$835.23M(+9.7%)
May 2023
-
-$252.56M(+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(+322.3%)
-$155.97M(-76.0%)
-$684.72M(+16.7%)
May 2022
-
-$649.83M(-442.3%)
-$586.87M(-2331.2%)
Feb 2022
-
$189.81M(-376.2%)
$26.30M(-113.5%)
Nov 2021
-
-$68.73M(+18.3%)
-$194.40M(+19.9%)
Aug 2021
-$162.13M(-16.0%)
-$58.12M(+58.6%)
-$162.13M(-3.5%)
May 2021
-
-$36.66M(+18.7%)
-$168.07M(-0.4%)
Feb 2021
-
-$30.89M(-15.3%)
-$168.82M(-13.1%)
Nov 2020
-
-$36.46M(-43.1%)
-$194.27M(+0.7%)
Aug 2020
-$192.94M(-58.2%)
-$64.06M(+71.2%)
-$192.94M(+10.5%)
May 2020
-
-$37.41M(-33.6%)
-$174.55M(+8.8%)
Feb 2020
-
-$56.34M(+60.4%)
-$160.39M(+14.8%)
Nov 2019
-
-$35.12M(-23.1%)
-$139.73M(-69.8%)
Aug 2019
-$462.05M(-188.5%)
-$45.68M(+96.4%)
-$462.05M(+69.8%)
May 2019
-
-$23.25M(-34.8%)
-$272.13M(+850.8%)
Feb 2019
-
-$35.67M(-90.0%)
-$28.62M(-120.1%)
Nov 2018
-
-$357.44M(-347.8%)
$142.37M(-72.7%)
Aug 2018
$521.93M(-12.3%)
$144.25M(-34.5%)
$521.93M(-55.8%)
May 2018
-
$220.25M(+62.8%)
$1.18B(+39.4%)
Feb 2018
-
$135.32M(+511.8%)
$846.51M(+31.7%)
Nov 2017
-
$22.12M(-97.2%)
$642.93M(+8.0%)
Aug 2017
$595.16M(-486.8%)
$802.29M(-808.7%)
$595.16M(-382.2%)
May 2017
-
-$113.21M(+65.8%)
-$210.90M(+51.4%)
Feb 2017
-
-$68.26M(+166.1%)
-$139.26M(-18.6%)
Nov 2016
-
-$25.65M(+581.4%)
-$171.17M(+11.2%)
Aug 2016
-$153.87M(+100.3%)
-$3.77M(-90.9%)
-$153.87M(-5.9%)
May 2016
-
-$41.58M(-58.5%)
-$163.45M(+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
-$92.36M(-63.5%)
-$430.91M(+6.5%)
DateAnnualQuarterlyTTM
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(+40.9%)
-$66.00M(+71.1%)
-$165.50M(+9.6%)
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(+41.4%)
Feb 2004
-
-$106.90M(+1418.1%)
-$153.36M(+32.5%)
Nov 2003
-
-$7.04M(-91.9%)
-$115.77M(+87.3%)
Aug 2003
-$61.82M(+100.4%)
-$86.46M(-283.8%)
-$61.82M(-229.8%)
May 2003
-
$47.04M(-167.9%)
$47.64M(-252.7%)
Feb 2003
-
-$69.31M(-247.8%)
-$31.19M(-289.6%)
Nov 2002
-
$46.91M(+103.9%)
$16.45M(-153.3%)
Aug 2002
-$30.86M(-38.5%)
$23.00M(-172.3%)
-$30.86M(-51.9%)
May 2002
-
-$31.79M(+46.8%)
-$64.11M(+50.8%)
Feb 2002
-
-$21.66M(+5329.8%)
-$42.52M(+17.4%)
Nov 2001
-
-$399.00K(-96.1%)
-$36.21M(-27.8%)
Aug 2001
-$50.16M(-20.7%)
-$10.25M(+0.4%)
-$50.16M(-17.7%)
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%)
-$66.31M(+4.8%)
Aug 2000
-$63.27M(-54.0%)
-$21.04M(+38.1%)
-$63.27M(+3.3%)
May 2000
-
-$15.23M(-3.0%)
-$61.23M(-23.8%)
Feb 2000
-
-$15.70M(+38.9%)
-$80.40M(-17.1%)
Nov 1999
-
-$11.30M(-40.5%)
-$97.00M(-29.5%)
Aug 1999
-$137.50M(+16.0%)
-$19.00M(-44.8%)
-$137.50M(-8.0%)
May 1999
-
-$34.40M(+6.5%)
-$149.40M(-4.2%)
Feb 1999
-
-$32.30M(-37.6%)
-$156.00M(+5.3%)
Nov 1998
-
-$51.80M(+67.6%)
-$148.10M(+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
-$67.90M(+38.6%)
-$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
-$49.00M(+11.6%)
-$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
-$43.90M(+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
-$37.90M(+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
-$29.00M(-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
-$38.00M(+12.1%)
-$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
-$33.90M(+33.5%)
-$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
-$25.40M(+6.7%)
-$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
-$23.80M
-
-

FAQ

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

What is Commercial Metals annual cash flow from investing activities?

The current annual CFI of CMC is -$323.00M

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

Commercial Metals all-time high annual cash flow from investing activities is $595.16M

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

Over the past year, CMC annual cash flow from investing activities has changed by +$512.23M (+61.33%)

What is Commercial Metals quarterly cash flow from investing activities?

The current quarterly CFI of CMC is -$61.66M

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

Commercial Metals all-time high quarterly cash flow from investing activities is $802.29M

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

Over the past year, CMC quarterly cash flow from investing activities has changed by +$30.33M (+32.97%)

What is Commercial Metals TTM cash flow from investing activities?

The current TTM CFI of CMC is -$339.69M

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

Commercial Metals all-time high TTM cash flow from investing activities is $1.18B

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

Over the past year, CMC TTM cash flow from investing activities has changed by +$301.40M (+47.01%)
On this page