CNM logo

Core & Main (CNM) Cash from financing

annual CFF:

$174.00M+$1.15B(+117.85%)
January 1, 2025

Summary

  • As of today (May 21, 2025), CNM annual cash flow from financing activities is $174.00 million, with the most recent change of +$1.15 billion (+117.85%) on January 1, 2025.
  • During the last 3 years, CNM annual CFF has risen by +$320.00 million (+219.18%).
  • CNM annual CFF is now -19.07% below its all-time high of $215.00 million, reached on January 31, 2021.

Performance

CNM Cash from financing 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

OtherCNMcash flow metrics

quarterly CFF:

-$206.00M-$82.00M(-66.13%)
January 1, 2025

Summary

  • As of today (May 21, 2025), CNM quarterly cash flow from financing activities is -$206.00 million, with the most recent change of -$82.00 million (-66.13%) on January 1, 2025.
  • Over the past year, CNM quarterly CFF has increased by +$100.00 million (+32.68%).
  • CNM quarterly CFF is now -139.24% below its all-time high of $525.00 million, reached on April 28, 2024.

Performance

CNM quarterly CFF 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

OtherCNMcash flow metrics

TTM CFF:

$174.00M+$100.00M(+135.14%)
January 1, 2025

Summary

  • As of today (May 21, 2025), CNM TTM cash flow from financing activities is $174.00 million, with the most recent change of +$100.00 million (+135.14%) on January 1, 2025.
  • Over the past year, CNM TTM CFF has increased by +$1.15 billion (+117.85%).
  • CNM TTM CFF is now -61.94% below its all-time high of $457.20 million, reached on April 30, 2020.

Performance

CNM TTM CFF 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

OtherCNMcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+117.8%+32.7%+117.8%
3 y3 years+219.2%-724.0%+219.2%
5 y5 years-5.4%-145.1%-61.9%

CNM Cash from financing 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-yearat high+117.8%-139.2%+32.7%at high+117.8%
5 y5-year-19.1%+117.8%-139.2%+32.7%-61.9%+117.8%
alltimeall time-19.1%+117.8%-139.2%+32.7%-61.9%+117.8%

CNM Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
$174.00M(-117.8%)
-$206.00M(+66.1%)
$174.00M(+135.1%)
Oct 2024
-
-$124.00M(+490.5%)
$74.00M(-197.4%)
Jul 2024
-
-$21.00M(-104.0%)
-$76.00M(-66.7%)
Apr 2024
-
$525.00M(-271.6%)
-$228.00M(-76.6%)
Jan 2024
-$975.00M(+1235.6%)
-$306.00M(+11.7%)
-$975.00M(+25.0%)
Oct 2023
-
-$274.00M(+58.4%)
-$780.00M(+33.8%)
Jul 2023
-
-$173.00M(-22.1%)
-$583.00M(+70.0%)
Apr 2023
-
-$222.00M(+100.0%)
-$343.00M(+369.9%)
Jan 2023
-$73.00M
-$111.00M(+44.2%)
-$73.00M(-661.5%)
Oct 2022
-
-$77.00M(-214.9%)
$13.00M(-92.4%)
Jul 2022
-
$67.00M(+39.6%)
$171.00M(-301.2%)
DateAnnualQuarterlyTTM
Apr 2022
-
$48.00M(-292.0%)
-$85.00M(-41.8%)
Jan 2022
-$146.00M(-167.9%)
-$25.00M(-130.9%)
-$146.00M(+13.1%)
Oct 2021
-
$81.00M(-142.9%)
-$129.10M(-40.3%)
Jul 2021
-
-$189.00M(+1353.8%)
-$216.40M(-15.2%)
Apr 2021
-
-$13.00M(+60.5%)
-$255.20M(-218.7%)
Jan 2021
$215.00M(+16.8%)
-$8.10M(+28.6%)
$215.00M(-3.6%)
Oct 2020
-
-$6.30M(-97.2%)
$223.10M(-2.7%)
Jul 2020
-
-$227.80M(-149.8%)
$229.40M(-49.8%)
Apr 2020
-
$457.20M
$457.20M
Jan 2020
$184.00M(-537.1%)
-
-
Jan 2019
-$42.10M
-
-

FAQ

  • What is Core & Main annual cash flow from financing activities?
  • What is the all time high annual CFF for Core & Main?
  • What is Core & Main annual CFF year-on-year change?
  • What is Core & Main quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Core & Main?
  • What is Core & Main quarterly CFF year-on-year change?
  • What is Core & Main TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Core & Main?
  • What is Core & Main TTM CFF year-on-year change?

What is Core & Main annual cash flow from financing activities?

The current annual CFF of CNM is $174.00M

What is the all time high annual CFF for Core & Main?

Core & Main all-time high annual cash flow from financing activities is $215.00M

What is Core & Main annual CFF year-on-year change?

Over the past year, CNM annual cash flow from financing activities has changed by +$1.15B (+117.85%)

What is Core & Main quarterly cash flow from financing activities?

The current quarterly CFF of CNM is -$206.00M

What is the all time high quarterly CFF for Core & Main?

Core & Main all-time high quarterly cash flow from financing activities is $525.00M

What is Core & Main quarterly CFF year-on-year change?

Over the past year, CNM quarterly cash flow from financing activities has changed by +$100.00M (+32.68%)

What is Core & Main TTM cash flow from financing activities?

The current TTM CFF of CNM is $174.00M

What is the all time high TTM CFF for Core & Main?

Core & Main all-time high TTM cash flow from financing activities is $457.20M

What is Core & Main TTM CFF year-on-year change?

Over the past year, CNM TTM cash flow from financing activities has changed by +$1.15B (+117.85%)
On this page