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GMS Inc. (GMS) Cash From Investing

Annual CFI:

-$239.49M+$191.28M(+44.40%)
April 30, 2025

Summary

  • As of today, GMS annual cash from investing is -$239.49 million, with the most recent change of +$191.28 million (+44.40%) on April 30, 2025.
  • During the last 3 years, GMS annual cash from investing has risen by +$147.72 million (+38.15%).

Performance

GMS Cash From Investing Chart

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Quarterly CFI:

-$8.62M+$3.13M(+26.62%)
July 31, 2025

Summary

  • As of today, GMS quarterly cash from investing is -$8.62 million, with the most recent change of +$3.13 million (+26.62%) on July 31, 2025.
  • Over the past year, GMS quarterly cash from investing has increased by +$117.60 million (+93.17%).

Performance

GMS Quarterly Cash From Investing Chart

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TTM CFI:

-$121.89M+$117.60M(+49.10%)
July 31, 2025

Summary

  • As of today, GMS TTM cash from investing is -$121.89 million, with the most recent change of +$117.60 million (+49.10%) on July 31, 2025.
  • Over the past year, GMS TTM cash from investing has increased by +$383.56 million (+75.88%).

Performance

GMS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GMS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+44.4%+93.2%+75.9%
3Y3 Years+38.1%+35.0%+55.0%
5Y5 Years-408.5%-86.9%-244.1%

GMS Cash From Investing 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-114.8%+44.4%-258.2%+97.4%-97.2%+79.0%
5Y5-Year-408.5%+44.4%-258.2%+97.4%-421.2%+79.0%
All-TimeAll-Time-1560.7%+66.3%-258.2%+98.5%-3599.3%+80.4%

GMS Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$8.62M(+26.6%)
-$121.89M(+49.1%)
Apr 2025
-$239.49M(+44.4%)
-$11.75M(-315.6%)
-$239.49M(+57.6%)
Jan 2025
-
$5.45M(+105.1%)
-$565.33M(+2.6%)
Oct 2024
-
-$106.97M(+15.3%)
-$580.15M(-14.8%)
Jul 2024
-
-$126.22M(+62.6%)
-$505.46M(-17.3%)
Apr 2024
-$430.77M(-286.4%)
-$337.59M(-3501.7%)
-$430.77M(-182.2%)
Jan 2024
-
-$9.37M(+71.0%)
-$152.65M(+11.2%)
Oct 2023
-
-$32.28M(+37.4%)
-$171.88M(-14.8%)
Jul 2023
-
-$51.53M(+13.3%)
-$149.72M(-34.3%)
Apr 2023
-$111.47M(+71.2%)
-$59.47M(-107.9%)
-$111.47M(-80.4%)
Jan 2023
-
-$28.61M(-182.8%)
-$61.80M(+77.1%)
Oct 2022
-
-$10.12M(+23.8%)
-$269.98M(+0.3%)
Jul 2022
-
-$13.28M(-35.5%)
-$270.91M(+30.0%)
Apr 2022
-$387.21M(-508.9%)
-$9.80M(+95.9%)
-$387.21M(+8.7%)
Jan 2022
-
-$236.78M(-2042.3%)
-$424.32M(-119.8%)
Oct 2021
-
-$11.05M(+91.5%)
-$193.04M(-2.4%)
Jul 2021
-
-$129.58M(-176.2%)
-$188.55M(-196.5%)
Apr 2021
-$63.59M(-35.0%)
-$46.91M(-753.1%)
-$63.59M(-171.9%)
Jan 2021
-
-$5.50M(+16.2%)
-$23.39M(+31.3%)
Oct 2020
-
-$6.56M(-42.3%)
-$34.06M(+3.8%)
Jul 2020
-
-$4.61M(+31.3%)
-$35.42M(+24.8%)
Apr 2020
-$47.10M
-$6.71M(+58.5%)
-$47.10M(+3.6%)
Jan 2020
-
-$16.17M(-104.2%)
-$48.87M(-30.4%)
DateAnnualQuarterlyTTM
Oct 2019
-
-$7.92M(+51.4%)
-$37.47M(+1.3%)
Jul 2019
-
-$16.29M(-92.0%)
-$37.96M(+93.7%)
Apr 2019
-$600.69M(-1120.7%)
-$8.49M(-77.9%)
-$600.69M(+1.0%)
Jan 2019
-
-$4.77M(+43.3%)
-$606.81M(+0.8%)
Oct 2018
-
-$8.41M(+98.5%)
-$611.75M(+1.5%)
Jul 2018
-
-$579.03M(-3864.0%)
-$621.02M(-1162.0%)
Apr 2018
-$49.21M(+68.8%)
-$14.61M(-50.4%)
-$49.21M(-15.8%)
Jan 2018
-
-$9.71M(+45.1%)
-$42.49M(+1.4%)
Oct 2017
-
-$17.68M(-145.2%)
-$43.09M(+69.2%)
Jul 2017
-
-$7.21M(+8.5%)
-$139.68M(+11.3%)
Apr 2017
-$157.52M(-33.4%)
-$7.88M(+23.5%)
-$157.52M(+12.6%)
Jan 2017
-
-$10.31M(+91.0%)
-$180.13M(+28.9%)
Oct 2016
-
-$114.27M(-356.3%)
-$253.32M(-87.0%)
Jul 2016
-
-$25.04M(+17.9%)
-$135.45M(-21.5%)
Apr 2016
-$118.04M(-44.9%)
-$30.50M(+63.5%)
-$111.44M(+15.5%)
Jan 2016
-
-$83.50M(-2422.8%)
-$131.82M(-146.6%)
Oct 2015
-
$3.60M(+447.3%)
-$53.44M(+33.4%)
Jul 2015
-
-$1.03M(+98.0%)
-$80.21M(+2.7%)
Apr 2015
-$81.47M(+88.6%)
-$50.88M(-892.1%)
-$82.47M(-161.0%)
Jan 2015
-
-$5.13M(+77.9%)
-$31.59M(-19.4%)
Oct 2014
-
-$23.17M(-603.1%)
-$26.46M(-703.1%)
Jul 2014
-
-$3.29M
-$3.29M
Apr 2014
-$711.67M(-4835.0%)
-
-
Apr 2013
-$14.42M
-
-

FAQ

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

What is GMS Inc. annual cash from investing?

The current annual cash from investing of GMS is -$239.49M

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

GMS Inc. all-time high annual cash from investing is -$14.42M

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

Over the past year, GMS annual cash from investing has changed by +$191.28M (+44.40%)

What is GMS Inc. quarterly cash from investing?

The current quarterly cash from investing of GMS is -$8.62M

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

GMS Inc. all-time high quarterly cash from investing is $5.45M

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

Over the past year, GMS quarterly cash from investing has changed by +$117.60M (+93.17%)

What is GMS Inc. TTM cash from investing?

The current TTM cash from investing of GMS is -$121.89M

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

GMS Inc. all-time high TTM cash from investing is -$3.29M

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

Over the past year, GMS TTM cash from investing has changed by +$383.56M (+75.88%)
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