Annual CFI
-$346.77M$23.78M-7.36%
Summary
- Current Value
- As of today, CMC annual cash from investing is -$346.77M, down -7.36% on
- Historical Performance
- CMC annual cash from investing is up +49.36% over the past 3 years, and down -79.73% over the past 5 years
- All-Time High Comparison
- CMC annual cash from investing is currently -3674.18% below its historical high of -$9.19M set on
- 3-Year Low Comparison
- CMC annual cash from investing is +58.48% above its 3-year low of -$835.22M reached on
- Sector Comparison
- CMC annual cash from investing is higher than 23.19% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$346.77M | -7.4% | +49.4% | -79.7% | -159.5% | |
| Quarterly Cash From Investing | -$118.00M | -4.0% | +39.7% | -223.7% | -409.8% | |
| TTM Cash From Investing | -$351.28M | +5.1% | +56.7% | -80.8% | -651.5% | |
| Price | $74.26 | +51.3% | +32.5% | +239.4% | +341.2% | |
| Annual Cash From Operations | $715.07M | -20.5% | +2.1% | -9.6% | +1492.2% | |
| Annual Cash From Financing | -$183.46M | +41.5% | -211.0% | +26.0% | -316.8% | |
| Annual CAPEX | $402.82M | +24.2% | -10.5% | +114.7% | +216.9% | |
| Annual Free Cash Flow | $312.25M | -45.7% | +24.7% | -48.3% | +479.8% | |
| Annual Total Assets | $7.17B | +2.4% | +12.6% | +75.7% | +93.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$323.00M | -7.4% | |
| 5Y | -$162.11M | -113.9% | |
| All | -$9.19M | -3674.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$835.22M | +58.5% | |
| 5Y | -$835.22M | +58.5% | |
| All | -$835.22M | +58.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CMC?
As of today, CMC annual cash from investing is -$346.77M
What is 1-year change in CMC annual cash from investing?
CMC annual cash from investing is down -7.36% year-over-year
What is 3-year change in CMC annual cash from investing?
CMC annual cash from investing is up +49.36% over the past 3 years
How far is CMC annual cash from investing from its all-time high?
CMC annual cash from investing is currently -3674.18% below its historical high of -$9.19M set on August 1, 1983
How does CMC annual cash from investing rank versus sector peers?
CMC annual cash from investing is higher than 23.19% 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 CFI
-$118.00M$33.85M-40.23%
Summary
- Current Value
- As of today, CMC quarterly cash from investing is -$118.00M, down -40.23% on
- Historical Performance
- CMC quarterly cash from investing is down -3.98% year-over-year, and up +39.66% over the past 3 years
- All-Time High Comparison
- CMC quarterly cash from investing is currently -162.17% below its historical high of $189.81M set on
- 3-Year Low Comparison
- CMC quarterly cash from investing is +53.28% above its 3-year low of -$252.55M reached on
- Sector Comparison
- CMC quarterly cash from investing is higher than 22.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$118.00M | -40.2% | -4.0% | +39.7% | -223.7% | |
| Annual Cash From Investing | -$346.77M | – | -7.4% | +49.4% | -79.7% | |
| TTM Cash From Investing | -$351.28M | -1.3% | +5.1% | +56.7% | -80.8% | |
| Price | $74.26 | +22.9% | +51.3% | +32.5% | +239.4% | |
| Quarterly Cash From Operations | $204.19M | -35.2% | -4.2% | -44.9% | +1789.2% | |
| Quarterly Cash From Financing | $1.90B | +2461.3% | +1971.8% | +798.5% | +6750.6% | |
| Quarterly CAPEX | $125.44M | +15.2% | +6.1% | -5.7% | +237.2% | |
| Quarterly Free Cash Flow | $78.75M | -61.8% | -17.0% | -66.8% | +259.8% | |
| Quarterly Total Assets | $9.24B | +28.9% | +36.5% | +47.3% | +130.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.66M | -91.4% | |
| 3Y | -$61.66M | -91.4% | |
| 5Y | $189.81M | -162.2% | |
| All | $189.81M | -162.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.00M | at low | |
| 3Y | -$252.55M | +53.3% | |
| 5Y | -$649.83M | +81.8% | |
| All | -$649.83M | +81.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CMC?
As of today, CMC quarterly cash from investing is -$118.00M
What is CMC quarterly cash from investing most recent change?
CMC quarterly cash from investing was down -40.23% on November 30, 2025
What is 1-year change in CMC quarterly cash from investing?
CMC quarterly cash from investing is down -3.98% year-over-year
How far is CMC quarterly cash from investing from its all-time high?
CMC quarterly cash from investing is currently -162.17% below its historical high of $189.81M set on February 28, 2022
How does CMC quarterly cash from investing rank versus sector peers?
CMC quarterly cash from investing is higher than 22.13% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
TTM CFI
-$351.28M$4.52M-1.30%
Summary
- Current Value
- As of today, CMC TTM cash from investing is -$351.28M, down -1.30% on
- Historical Performance
- CMC TTM cash from investing is up +5.06% year-over-year, and up +56.71% over the past 3 years
- All-Time High Comparison
- CMC TTM cash from investing is currently -519.76% below its historical high of $83.69M set on
- 3-Year Low Comparison
- CMC TTM cash from investing is +69.68% above its 3-year low of -$1.16B reached on
- Sector Comparison
- CMC TTM cash from investing is higher than 24.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$351.28M | -1.3% | +5.1% | +56.7% | -80.8% | |
| Annual Cash From Investing | -$346.77M | – | -7.4% | +49.4% | -79.7% | |
| Quarterly Cash From Investing | -$118.00M | -40.2% | -4.0% | +39.7% | -223.7% | |
| Price | $74.26 | +22.9% | +51.3% | +32.5% | +239.4% | |
| TTM Cash From Operations | $706.23M | -1.2% | -17.1% | -32.4% | +11.6% | |
| TTM Cash From Financing | $1.82B | +1091.0% | +648.9% | +2797.4% | +1022.9% | |
| TTM CAPEX | $410.07M | +1.8% | +9.2% | -20.1% | +128.8% | |
| TTM Free Cash Flow | $296.16M | -5.2% | -37.8% | -44.4% | -34.7% | |
| Quarterly Total Assets | $9.24B | +28.9% | +36.5% | +47.3% | +130.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$339.68M | -3.4% | |
| 3Y | -$323.00M | -8.8% | |
| 5Y | $26.30M | -1435.5% | |
| All | $83.69M | -519.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$370.01M | N/A | +5.1% |
| 3Y | -$1.16B | +69.7% | |
| 5Y | -$1.16B | +69.7% | |
| All | -$1.16B | +69.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CMC?
As of today, CMC TTM cash from investing is -$351.28M
What is CMC TTM cash from investing most recent change?
CMC TTM cash from investing was down -1.30% on November 30, 2025
What is 1-year change in CMC TTM cash from investing?
CMC TTM cash from investing is up +5.06% year-over-year
How far is CMC TTM cash from investing from its all-time high?
CMC TTM cash from investing is currently -519.76% below its historical high of $83.69M set on May 31, 2018
How does CMC TTM cash from investing rank versus sector peers?
CMC TTM cash from investing is higher than 24.11% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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