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GMS Inc. (GMS) Cash From Financing

Annual CFF:

-$255.22M-$254.78M(-58302.06%)
April 30, 2025

Summary

  • As of today, GMS annual cash from financing is -$255.22 million, with the most recent change of -$254.78 million (-58302.06%) on April 30, 2025.
  • During the last 3 years, GMS annual cash from financing has fallen by -$398.50 million (-278.13%).

Performance

1-Year Change

-58302.06%

3-Year Change

-278.13%

5-Year Change

-179.43%

15-Year Change

-1355.8%

GMS Cash From Financing Chart

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Range

All-Time High

$733.94M
GMS annual cash from financing is currently -134.77% below its historical high of $733.94 million

3-Year Low

-$265.61M
GMS annual cash from financing is currently +3.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Apr 30, 2025
GMS previous annual earnings announcement was published on Apr 30, 2025

Next Annual Earnings Report Date

N/A
GMS next annual earnings announcement has not yet been scheduled

OtherGMScash flow metrics

Annual CFI

-$239.49M
GMS annual cash from investing is -$239.49 million

Annual CFO

$383.57M
GMS annual cash from operations is $383.57 million

Annual FCF

$336.08M
GMS annual free cash flow is $336.08 million

Annual CAPEX

$47.49M
GMS annual capital expenditures is $47.49 million

Quarterly CFF:

$23.91M+$213.19M(+112.63%)
July 31, 2025

Summary

  • As of today, GMS quarterly cash from financing is $23.91 million, with the most recent change of +$213.19 million (+112.63%) on July 31, 2025.
  • Over the past year, GMS quarterly cash from financing has dropped by -$11.38 million (-32.26%).

Performance

3-Month Change

+112.63%

1-Year Change

-32.26%

3-Year Change

+7.63%

5-Year Change

+146.14%

GMS Quarterly Cash From Financing Chart

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Range

All-Time High

$627.28M
GMS quarterly cash from financing is currently -96.19% below its historical high of $627.28 million

3-Year Low

-$189.29M
GMS quarterly cash from financing is currently +112.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
GMS previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 10, 2025
GMS next earnings announcement is scheduled for Dec 10, 2025

OtherGMScash flow metrics

Quarterly CFI

-$8.62M
GMS quarterly cash from investing is -$8.62 million

Quarterly CFO

-$30.94M
GMS quarterly cash from operations is -$30.94 million

Quarterly FCF

-$39.39M
GMS quarterly free cash flow is -$39.39 million

Quarterly CAPEX

$8.45M
GMS quarterly capital expenditures is $8.45 million

TTM CFF:

-$266.60M-$11.38M(-4.46%)
July 31, 2025

Summary

  • As of today, GMS TTM cash from financing is -$266.60 million, with the most recent change of -$11.38 million (-4.46%) on July 31, 2025.
  • Over the past year, GMS TTM cash from financing has dropped by -$340.56 million (-460.48%).

Performance

3-Month Change

-4.46%

1-Year Change

-460.48%

3-Year Change

-417.02%

5-Year Change

-79.53%

GMS TTM Cash From Financing Chart

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Range

All-Time High

$603.22M
GMS TTM cash from financing is currently -144.20% below its historical high of $603.22 million

3-Year Low

-$379.35M
GMS TTM cash from financing is currently +29.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
GMS previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 10, 2025
GMS next earnings announcement is scheduled for Dec 10, 2025

OtherGMScash flow metrics

TTM CFI

-$121.89M
GMS TTM cash from investing is -$121.89 million

TTM CFO

$375.57M
GMS TTM cash from operations is $375.57 million

TTM FCF

$328.61M
GMS TTM free cash flow is $328.61 million

TTM CAPEX

$46.96M
GMS TTM capital expenditures is $46.96 million

Cash From Financing Formula

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

GMS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10000.0%-32.3%-460.5%
3Y3 Years-278.1%+7.6%-417.0%
5Y5 Years-179.4%+146.1%-79.5%

GMS 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
3Y3-Year-278.1%+3.9%-88.7%+112.6%-243.3%+29.7%
5Y5-Year-278.1%+3.9%-88.7%+112.6%-190.1%+29.7%
All-TimeAll-Time-134.8%+3.9%-96.2%+112.6%-144.2%+29.7%

GMS Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
$23.91M(+112.6%)
-$266.60M(-4.5%)
Apr 2025
-$255.22M(>-9900.0%)
-$189.29M(-53.1%)
-$255.22M(-274.4%)
Jan 2025
-
-$123.64M(-651.4%)
$146.30M(-21.4%)
Oct 2024
-
$22.42M(-36.5%)
$186.05M(+151.6%)
Jul 2024
-
$35.29M(-83.4%)
$73.96M(>+9900.0%)
Apr 2024
-$437.00K(+99.8%)
$212.23M(+353.0%)
-$437.00K(+99.9%)
Jan 2024
-
-$83.89M(+6.4%)
-$379.35M(-11.8%)
Oct 2023
-
-$89.67M(-129.3%)
-$339.25M(-3.8%)
Jul 2023
-
-$39.10M(+76.5%)
-$326.92M(-23.1%)
Apr 2023
-$265.61M(-285.4%)
-$166.68M(-280.6%)
-$265.61M(+2.9%)
Jan 2023
-
-$43.79M(+43.4%)
-$273.50M(-1145.2%)
Oct 2022
-
-$77.35M(-448.2%)
-$21.96M(-126.1%)
Jul 2022
-
$22.21M(+112.7%)
$84.10M(-41.3%)
Apr 2022
$143.28M(+204.9%)
-$174.57M(-184.0%)
$143.28M(-51.6%)
Jan 2022
-
$207.75M(+623.6%)
$295.88M(+268.1%)
Oct 2021
-
$28.71M(-64.7%)
$80.38M(+2457.8%)
Jul 2021
-
$81.39M(+470.5%)
-$3.41M(+97.5%)
Apr 2021
-$136.62M(-49.6%)
-$21.97M(-183.2%)
-$136.62M(-30.6%)
Jan 2021
-
-$7.76M(+85.9%)
-$104.61M(+26.6%)
Oct 2020
-
-$55.08M(-6.3%)
-$142.51M(+4.0%)
Jul 2020
-
-$51.82M(-616.3%)
-$148.50M(-62.6%)
Apr 2020
-$91.33M
$10.04M(+122.0%)
-$91.33M(+55.9%)
Jan 2020
-
-$45.65M(+25.2%)
-$207.09M(-6.0%)
DateAnnualQuarterlyTTM
Oct 2019
-
-$61.06M(-1242.5%)
-$195.33M(+3.8%)
Jul 2019
-
$5.34M(+105.1%)
-$202.97M(-148.4%)
Apr 2019
$418.97M(+2489.9%)
-$105.72M(-211.9%)
$418.97M(-20.1%)
Jan 2019
-
-$33.89M(+50.7%)
$524.55M(-2.9%)
Oct 2018
-
-$68.70M(-111.0%)
$540.30M(-10.4%)
Jul 2018
-
$627.28M(>+9900.0%)
$603.22M(+3540.9%)
Apr 2018
-$17.53M(-120.3%)
-$131.00K(+99.3%)
-$17.53M(+51.2%)
Jan 2018
-
-$18.15M(-213.6%)
-$35.92M(+26.5%)
Oct 2017
-
-$5.79M(-188.6%)
-$48.90M(-205.4%)
Jul 2017
-
$6.53M(+135.3%)
$46.41M(-46.2%)
Apr 2017
$86.30M(+12.0%)
-$18.52M(+40.5%)
$86.30M(-26.3%)
Jan 2017
-
-$31.12M(-134.8%)
$117.16M(-44.1%)
Oct 2016
-
$89.52M(+92.9%)
$209.52M(+117.0%)
Jul 2016
-
$46.42M(+276.1%)
$96.57M(+37.0%)
Apr 2016
$77.08M(+490.0%)
$12.34M(-79.8%)
$70.48M(+5.5%)
Jan 2016
-
$61.24M(+361.4%)
$66.84M(+4557.6%)
Oct 2015
-
-$23.43M(-215.2%)
$1.44M(-96.1%)
Jul 2015
-
$20.33M(+133.8%)
$36.45M(+159.1%)
Apr 2015
$13.06M(-98.2%)
$8.70M(+308.8%)
$14.07M(+161.9%)
Jan 2015
-
-$4.16M(-135.9%)
$5.37M(-43.7%)
Oct 2014
-
$11.59M(+663.9%)
$9.53M(+563.9%)
Jul 2014
-
-$2.06M
-$2.06M
Apr 2014
$733.94M(>+9900.0%)
-
-
Apr 2013
$5.38M
-
-

FAQ

  • What is GMS Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for GMS Inc.?
  • What is GMS Inc. annual cash from financing year-on-year change?
  • What is GMS Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for GMS Inc.?
  • What is GMS Inc. quarterly cash from financing year-on-year change?
  • What is GMS Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for GMS Inc.?
  • What is GMS Inc. TTM cash from financing year-on-year change?

What is GMS Inc. annual cash from financing?

The current annual cash from financing of GMS is -$255.22M

What is the all-time high annual cash from financing for GMS Inc.?

GMS Inc. all-time high annual cash from financing is $733.94M

What is GMS Inc. annual cash from financing year-on-year change?

Over the past year, GMS annual cash from financing has changed by -$254.78M (-58302.06%)

What is GMS Inc. quarterly cash from financing?

The current quarterly cash from financing of GMS is $23.91M

What is the all-time high quarterly cash from financing for GMS Inc.?

GMS Inc. all-time high quarterly cash from financing is $627.28M

What is GMS Inc. quarterly cash from financing year-on-year change?

Over the past year, GMS quarterly cash from financing has changed by -$11.38M (-32.26%)

What is GMS Inc. TTM cash from financing?

The current TTM cash from financing of GMS is -$266.60M

What is the all-time high TTM cash from financing for GMS Inc.?

GMS Inc. all-time high TTM cash from financing is $603.22M

What is GMS Inc. TTM cash from financing year-on-year change?

Over the past year, GMS TTM cash from financing has changed by -$340.56M (-460.48%)
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