annual CFF:
-$255.22M-$254.78M(-58302.06%)Summary
- As of today (June 22, 2025), GMS annual cash flow from financing activities is -$255.22 million, with the most recent change of -$254.78 million (-58302.06%) on April 1, 2025.
- During the last 3 years, GMS annual CFF has fallen by -$398.50 million (-278.13%).
- GMS annual CFF is now -160.92% below its all-time high of $418.97 million, reached on April 30, 2019.
Performance
GMS Cash from financing Chart
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quarterly CFF:
-$189.29M-$65.64M(-53.09%)Summary
- As of today (June 22, 2025), GMS quarterly cash flow from financing activities is -$189.29 million, with the most recent change of -$65.64 million (-53.09%) on April 1, 2025.
- Over the past year, GMS quarterly CFF has dropped by -$401.52 million (-189.19%).
- GMS quarterly CFF is now -130.18% below its all-time high of $627.28 million, reached on July 31, 2018.
Performance
GMS quarterly CFF Chart
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TTM CFF:
-$255.22M-$401.52M(-274.44%)Summary
- As of today (June 22, 2025), GMS TTM cash flow from financing activities is -$255.22 million, with the most recent change of -$401.52 million (-274.44%) on April 1, 2025.
- Over the past year, GMS TTM CFF has dropped by -$254.78 million (-58302.06%).
- GMS TTM CFF is now -142.31% below its all-time high of $603.24 million, reached on July 31, 2018.
Performance
GMS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GMS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | -189.2% | -10000.0% |
| 3 y3 years | -278.1% | -8.4% | -278.1% |
| 5 y5 years | -179.4% | -1985.9% | -179.4% |
GMS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -278.1% | +3.9% | -189.2% | at low | -237.2% | +32.7% |
| 5 y | 5-year | -278.1% | +3.9% | -189.2% | at low | -186.3% | +32.7% |
| alltime | all time | -160.9% | +3.9% | -130.2% | at low | -142.3% | +32.7% |
GMS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-25.9%) |
| Oct 2020 | - | -$55.08M(+6.3%) | -$141.22M(-4.9%) |
| Jul 2020 | - | -$51.82M(-616.3%) | -$148.50M(+62.6%) |
| Apr 2020 | -$91.33M | $10.04M(-122.6%) | -$91.33M(-55.9%) |
| Jan 2020 | - | -$44.37M(-28.8%) | -$207.09M(+5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | -$62.35M(-1266.5%) | -$196.61M(-3.1%) |
| Jul 2019 | - | $5.34M(-105.1%) | -$202.97M(-148.4%) |
| Apr 2019 | $418.97M(-2176.4%) | -$105.72M(+211.9%) | $418.97M(-19.7%) |
| Jan 2019 | - | -$33.89M(-50.7%) | $521.91M(-3.4%) |
| Oct 2018 | - | -$68.70M(-111.0%) | $540.30M(-10.4%) |
| Jul 2018 | - | $627.28M(<-9900.0%) | $603.24M(-3089.6%) |
| Apr 2018 | -$20.18M(-123.7%) | -$2.78M(-82.1%) | -$20.18M(-45.7%) |
| Jan 2018 | - | -$15.50M(+169.0%) | -$37.13M(-34.9%) |
| Oct 2017 | - | -$5.76M(-249.2%) | -$57.08M(-245.5%) |
| Jul 2017 | - | $3.86M(-119.6%) | $39.23M(-53.9%) |
| Apr 2017 | $85.09M(+10.4%) | -$19.73M(-44.3%) | $85.09M(-31.2%) |
| Jan 2017 | - | -$35.45M(-139.1%) | $123.76M(-43.9%) |
| Oct 2016 | - | $90.54M(+82.1%) | $220.45M(+107.0%) |
| Jul 2016 | - | $49.72M(+162.5%) | $106.48M(+38.1%) |
| Apr 2016 | $77.08M(+448.0%) | $18.94M(-69.1%) | $77.08M(+15.3%) |
| 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 | $14.07M(+161.7%) | $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 2013 | $5.38M | - | - |
FAQ
- What is GMS annual cash flow from financing activities?
- What is the all time high annual CFF for GMS?
- What is GMS annual CFF year-on-year change?
- What is GMS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GMS?
- What is GMS quarterly CFF year-on-year change?
- What is GMS TTM cash flow from financing activities?
- What is the all time high TTM CFF for GMS?
- What is GMS TTM CFF year-on-year change?
What is GMS annual cash flow from financing activities?
The current annual CFF of GMS is -$255.22M
What is the all time high annual CFF for GMS?
GMS all-time high annual cash flow from financing activities is $418.97M
What is GMS annual CFF year-on-year change?
Over the past year, GMS annual cash flow from financing activities has changed by -$254.78M (-58302.06%)
What is GMS quarterly cash flow from financing activities?
The current quarterly CFF of GMS is -$189.29M
What is the all time high quarterly CFF for GMS?
GMS all-time high quarterly cash flow from financing activities is $627.28M
What is GMS quarterly CFF year-on-year change?
Over the past year, GMS quarterly cash flow from financing activities has changed by -$401.52M (-189.19%)
What is GMS TTM cash flow from financing activities?
The current TTM CFF of GMS is -$255.22M
What is the all time high TTM CFF for GMS?
GMS all-time high TTM cash flow from financing activities is $603.24M
What is GMS TTM CFF year-on-year change?
Over the past year, GMS TTM cash flow from financing activities has changed by -$254.78M (-58302.06%)