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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 (August 31, 2025), CMC annual cash flow from investing activities 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 CFI has fallen by -$160.89 million (-99.25%).
  • CMC annual CFI 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 (August 31, 2025), CMC quarterly cash flow from investing activities 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 CFI has dropped by -$4.99 million (-6.04%).
  • CMC quarterly CFI is now -146.08% below its all-time high of $189.81 million, reached on February 28, 2022.

Performance

CMC quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 31, 2025), CMC TTM cash flow from investing activities 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 CFI has increased by +$126.34 million (+26.82%).
  • CMC TTM CFI is now -511.86% below its all-time high of $83.69 million, reached on May 31, 2018.

Performance

CMC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.3%-6.0%+26.8%
3 y3 years-99.3%+86.5%+41.3%
5 y5 years+30.1%-133.8%-97.5%

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-99.3%+61.3%-41.9%+86.5%-6.7%+70.3%
5 y5-year-99.3%+61.3%-146.1%+86.5%-1410.3%+70.3%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Commercial Metals Company?
  • What is Commercial Metals Company annual CFI year-on-year change?
  • What is Commercial Metals Company quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Commercial Metals Company?
  • What is Commercial Metals Company quarterly CFI year-on-year change?
  • What is Commercial Metals Company TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Commercial Metals Company?
  • What is Commercial Metals Company TTM CFI year-on-year change?

What is Commercial Metals Company 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 Company?

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

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

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

What is Commercial Metals Company quarterly cash flow from investing activities?

The current quarterly CFI of CMC is -$87.47M

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

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

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

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

What is Commercial Metals Company TTM cash flow from investing activities?

The current TTM CFI of CMC is -$344.66M

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

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

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

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