Annual CFF
$174.00M$1.15B+117.85%
Summary
- Current Value
- As of today, CNM annual cash from financing is $174.00M, up +117.85% on
- Historical Performance
- CNM annual cash from financing is up +219.18% over the past 3 years, and down -5.43% over the past 5 years
- All-Time High Comparison
- CNM annual cash from financing is currently -19.07% below its historical high of $215.00M set on
- 3-Year Low Comparison
- CNM annual cash from financing is +117.85% above its 3-year low of -$975.00M reached on
- Sector Comparison
- CNM annual cash from financing is higher than 89.78% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $174.00M | +117.8% | +219.2% | -5.4% | +513.3% | |
| Quarterly Cash From Financing | -$164.00M | -32.3% | -113.0% | -2209.9% | – | |
| TTM Cash From Financing | -$436.00M | -689.2% | -3403.0% | -296.1% | – | |
| Price | $56.63 | +10.7% | +175.6% | – | – | |
| Annual Cash From Operations | $621.00M | -41.9% | +2103.2% | +220.1% | +515.5% | |
| Annual Cash From Investing | -$788.00M | -191.8% | -288.2% | -236.8% | -3548.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.51B | +21.0% | +54.4% | +16.7% | +100.0% | |
| Shares Outstanding | 188.80M | -0.7% | +9.5% | +17.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.00M | at high | |
| 5Y | $215.00M | -19.1% | |
| All | $215.00M | -19.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$975.00M | +117.8% | |
| 5Y | -$975.00M | +117.8% | |
| All | -$975.00M | +117.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $174.00M | +117.8% | |
| -$975.00M | -1,235.6% | |
| -$73.00M | +50.0% | |
| -$146.00M | -167.9% |
| Year | Value | Change |
|---|---|---|
| $215.00M | +16.8% | |
| $184.00M | +537.1% | |
| -$42.10M | - |
FAQ
What is the current annual cash from financing of CNM?
As of today, CNM annual cash from financing is $174.00M
What is 1-year change in CNM annual cash from financing?
CNM annual cash from financing is up +117.85% year-over-year
What is 3-year change in CNM annual cash from financing?
CNM annual cash from financing is up +219.18% over the past 3 years
How far is CNM annual cash from financing from its all-time high?
CNM annual cash from financing is currently -19.07% below its historical high of $215.00M set on January 31, 2021
How does CNM annual cash from financing rank versus sector peers?
CNM annual cash from financing is higher than 89.78% of companies in Industrials sector
When is CNM next annual earnings release?
The next annual earnings release for CNM is on
Quarterly CFF
-$164.00M$159.00M-3,180.00%
Summary
- Current Value
- As of today, CNM quarterly cash from financing is -$164.00M, down -3180.00% on
- Historical Performance
- CNM quarterly cash from financing is down -32.26% year-over-year, and down -112.99% over the past 3 years
- All-Time High Comparison
- CNM quarterly cash from financing is currently -131.24% below its historical high of $525.00M set on
- 3-Year Low Comparison
- CNM quarterly cash from financing is +46.41% above its 3-year low of -$306.00M reached on
- Sector Comparison
- CNM quarterly cash from financing is higher than 15.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$164.00M | -3180.0% | -32.3% | -113.0% | -2209.9% | |
| Annual Cash From Financing | $174.00M | – | +117.8% | +219.2% | -5.4% | |
| TTM Cash From Financing | -$436.00M | -10.1% | -689.2% | -3403.0% | -296.1% | |
| Price | $56.63 | +11.0% | +10.7% | +175.6% | – | |
| Quarterly Cash From Operations | $271.00M | +697.1% | +4.2% | +76.0% | +344.3% | |
| Quarterly Cash From Investing | -$43.00M | -258.3% | +69.1% | +44.2% | -235.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $2.43B | -4.0% | -7.4% | +41.9% | +100.0% | |
| Shares Outstanding | 188.80M | – | -0.7% | +9.5% | +17.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.00M | -3180.0% | |
| 3Y | $525.00M | -131.2% | |
| 5Y | $525.00M | -131.2% | |
| All | $525.00M | -131.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.00M | +20.4% | |
| 3Y | -$306.00M | +46.4% | |
| 5Y | -$306.00M | +46.4% | |
| All | -$306.00M | +46.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNM?
As of today, CNM quarterly cash from financing is -$164.00M
What is CNM quarterly cash from financing most recent change?
CNM quarterly cash from financing was down -3180.00% on October 1, 2025
What is 1-year change in CNM quarterly cash from financing?
CNM quarterly cash from financing is down -32.26% year-over-year
How far is CNM quarterly cash from financing from its all-time high?
CNM quarterly cash from financing is currently -131.24% below its historical high of $525.00M set on April 28, 2024
How does CNM quarterly cash from financing rank versus sector peers?
CNM quarterly cash from financing is higher than 15.94% of companies in Industrials sector
When is CNM next earnings release?
The next earnings release for CNM is on
TTM CFF
-$436.00M$40.00M-10.10%
Summary
- Current Value
- As of today, CNM TTM cash from financing is -$436.00M, down -10.10% on
- Historical Performance
- CNM TTM cash from financing is down -689.19% year-over-year, and down -3403.03% over the past 3 years
- All-Time High Comparison
- CNM TTM cash from financing is currently -195.36% below its historical high of $457.20M set on
- 3-Year Low Comparison
- CNM TTM cash from financing is +55.28% above its 3-year low of -$975.00M reached on
- Sector Comparison
- CNM TTM cash from financing is higher than 17.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$436.00M | -10.1% | -689.2% | -3403.0% | -296.1% | |
| Annual Cash From Financing | $174.00M | – | +117.8% | +219.2% | -5.4% | |
| Quarterly Cash From Financing | -$164.00M | -3180.0% | -32.3% | -113.0% | -2209.9% | |
| Price | $56.63 | +11.0% | +10.7% | +175.6% | – | |
| TTM Cash From Operations | $617.00M | +1.8% | -9.3% | +377.6% | +300.1% | |
| TTM Cash From Investing | -$102.00M | +48.5% | +87.9% | +30.8% | +54.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $2.43B | -4.0% | -7.4% | +41.9% | +100.0% | |
| Shares Outstanding | 188.80M | – | -0.7% | +9.5% | +17.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.00M | -350.6% | |
| 3Y | $174.00M | -350.6% | |
| 5Y | $222.30M | N/A | -296.1% |
| All | $457.20M | -195.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$436.00M | at low | |
| 3Y | -$975.00M | +55.3% | |
| 5Y | -$975.00M | +55.3% | |
| All | -$975.00M | +55.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNM?
As of today, CNM TTM cash from financing is -$436.00M
What is CNM TTM cash from financing most recent change?
CNM TTM cash from financing was down -10.10% on October 1, 2025
What is 1-year change in CNM TTM cash from financing?
CNM TTM cash from financing is down -689.19% year-over-year
How far is CNM TTM cash from financing from its all-time high?
CNM TTM cash from financing is currently -195.36% below its historical high of $457.20M set on April 30, 2020
How does CNM TTM cash from financing rank versus sector peers?
CNM TTM cash from financing is higher than 17.11% of companies in Industrials sector
When is CNM next earnings release?
The next earnings release for CNM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNM Official Website www.coreandmain.com
- CNM Profile on Yahoo Finance finance.yahoo.com/quote/CNM
- CNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnm