Annual CFF
-$255.22M$254.78M-58,302.06%
Summary
- Current Value
- As of today, GMS annual cash from financing is -$255.22M, down -58302.06% on
- Historical Performance
- GMS annual cash from financing is down -278.13% over the past 3 years, and down -179.43% over the past 5 years
- All-Time High Comparison
- GMS annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GMS annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$255.22M | -10000.0% | -278.1% | -179.4% | -4848.2% | |
| Quarterly Cash From Financing | $23.91M | -32.3% | +7.6% | +146.1% | +1263.4% | |
| TTM Cash From Financing | -$266.60M | -460.5% | -417.0% | -79.5% | -10000.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $383.57M | -11.5% | +113.6% | +26.6% | +2780.6% | |
| Annual Cash From Investing | -$239.49M | +44.4% | +38.1% | -408.5% | -1560.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $1.60B | +4.1% | +19.7% | +31.0% | +100.0% | |
| Shares Outstanding | 38.17M | -1.7% | -8.3% | -10.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.28M | N/A | N/A |
| 5Y | $143.28M | N/A | |
| All | $733.94M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$265.61M | N/A | |
| 5Y | -$265.61M | N/A | |
| All | -$265.61M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of GMS?
As of today, GMS annual cash from financing is -$255.22M
What is 1-year change in GMS annual cash from financing?
GMS annual cash from financing is down -58302.06% year-over-year
What is 3-year change in GMS annual cash from financing?
GMS annual cash from financing is down -278.13% over the past 3 years
How far is GMS annual cash from financing from its all-time high?
GMS annual cash from financing vs all-time high is unknown
When is GMS next annual earnings release?
As of today, the next annual earnings release for GMS has not been scheduled
Quarterly CFF
$23.91M$213.19M+112.63%
Summary
- Current Value
- As of today, GMS quarterly cash from financing is $23.91M, up +112.63% on
- Historical Performance
- GMS quarterly cash from financing is down -32.26% year-over-year, and up +7.63% over the past 3 years
- All-Time High Comparison
- GMS quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GMS quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $23.91M | +112.6% | -32.3% | +7.6% | +146.1% | |
| Annual Cash From Financing | -$255.22M | – | -10000.0% | -278.1% | -179.4% | |
| TTM Cash From Financing | -$266.60M | -4.5% | -460.5% | -417.0% | -79.5% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$30.94M | -115.7% | -34.9% | -602.8% | -97.0% | |
| Quarterly Cash From Investing | -$8.62M | +26.6% | +93.2% | +35.0% | -86.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.66B | +3.6% | -1.1% | +18.6% | +42.1% | |
| Shares Outstanding | 38.17M | – | -1.7% | -8.3% | -10.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.91M | N/A | |
| 3Y | $212.23M | N/A | |
| 5Y | $212.23M | N/A | |
| All | $627.28M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.29M | N/A | |
| 3Y | -$189.29M | N/A | |
| 5Y | -$189.29M | N/A | |
| All | -$189.29M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GMS?
As of today, GMS quarterly cash from financing is $23.91M
What is GMS quarterly cash from financing most recent change?
GMS quarterly cash from financing was up +112.63% on July 31, 2025
What is 1-year change in GMS quarterly cash from financing?
GMS quarterly cash from financing is down -32.26% year-over-year
How far is GMS quarterly cash from financing from its all-time high?
GMS quarterly cash from financing vs all-time high is unknown
When is GMS next earnings release?
As of today, the next earnings release for GMS has not been scheduled
TTM CFF
-$266.60M$11.38M-4.46%
Summary
- Current Value
- As of today, GMS TTM cash from financing is -$266.60M, down -4.46% on
- Historical Performance
- GMS TTM cash from financing is down -460.48% year-over-year, and down -417.02% over the past 3 years
- All-Time High Comparison
- GMS TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GMS TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$266.60M | -4.5% | -460.5% | -417.0% | -79.5% | |
| Annual Cash From Financing | -$255.22M | – | -10000.0% | -278.1% | -179.4% | |
| Quarterly Cash From Financing | $23.91M | +112.6% | -32.3% | +7.6% | +146.1% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $375.57M | -2.1% | -7.0% | +50.1% | +25.3% | |
| TTM Cash From Investing | -$121.89M | +49.1% | +75.9% | +55.0% | -244.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.66B | +3.6% | -1.1% | +18.6% | +42.1% | |
| Shares Outstanding | 38.17M | – | -1.7% | -8.3% | -10.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.05M | N/A | N/A |
| 3Y | $186.05M | N/A | |
| 5Y | $295.88M | N/A | |
| All | $603.22M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.60M | N/A | |
| 3Y | -$379.35M | N/A | |
| 5Y | -$379.35M | N/A | |
| All | -$379.35M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GMS?
As of today, GMS TTM cash from financing is -$266.60M
What is GMS TTM cash from financing most recent change?
GMS TTM cash from financing was down -4.46% on July 31, 2025
What is 1-year change in GMS TTM cash from financing?
GMS TTM cash from financing is down -460.48% year-over-year
How far is GMS TTM cash from financing from its all-time high?
GMS TTM cash from financing vs all-time high is unknown
When is GMS next earnings release?
As of today, the next earnings release for GMS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GMS Official Website www.gms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600438/000162828025041282/0001628280-25-041282-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600438/000162828025032103/0001628280-25-032103-index.htm
- GMS Profile on Yahoo Finance finance.yahoo.com/quote/GMS
- GMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gms