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GMS (GMS) Cash from investing

annual CFI:

-$239.49M+$191.28M(+44.40%)
April 1, 2025

Summary

  • As of today (June 22, 2025), GMS annual cash flow from investing activities is -$239.49 million, with the most recent change of +$191.28 million (+44.40%) on April 1, 2025.
  • During the last 3 years, GMS annual CFI has risen by +$147.72 million (+38.15%).
  • GMS annual CFI is now -1560.70% below its all-time high of -$14.42 million, reached on April 30, 2013.

Performance

GMS Cash from investing Chart

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quarterly CFI:

-$11.75M-$17.20M(-315.58%)
April 1, 2025

Summary

  • As of today (June 22, 2025), GMS quarterly cash flow from investing activities is -$11.75 million, with the most recent change of -$17.20 million (-315.58%) on April 1, 2025.
  • Over the past year, GMS quarterly CFI has increased by +$325.84 million (+96.52%).
  • GMS quarterly CFI is now -315.58% below its all-time high of $5.45 million, reached on January 31, 2025.

Performance

GMS quarterly CFI Chart

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TTM CFI:

-$239.49M+$325.84M(+57.64%)
April 1, 2025

Summary

  • As of today (June 22, 2025), GMS TTM cash flow from investing activities is -$239.49 million, with the most recent change of +$325.84 million (+57.64%) on April 1, 2025.
  • Over the past year, GMS TTM CFI has increased by +$191.28 million (+44.40%).
  • GMS TTM CFI is now -7168.25% below its all-time high of -$3.29 million, reached on July 31, 2014.

Performance

GMS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GMS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.4%+96.5%+44.4%
3 y3 years+38.1%-19.9%+38.1%
5 y5 years-408.5%-75.1%-408.5%

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
3 y3-year-114.8%+44.4%-315.6%+96.5%-287.5%+58.7%
5 y5-year-408.5%+44.4%-315.6%+96.5%-924.0%+58.7%
alltimeall time-1560.7%+60.1%-315.6%+98.0%-7168.3%+61.4%

GMS Cash from investing History

DateAnnualQuarterlyTTM
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(+9.6%)
Oct 2017
-
-$17.68M(+145.2%)
-$38.76M(-71.6%)
Jul 2017
-
-$7.21M(-8.5%)
-$136.38M(-13.4%)
Apr 2017
-$157.52M(+33.4%)
-$7.88M(+31.7%)
-$157.52M(-15.6%)
Jan 2017
-
-$5.99M(-94.8%)
-$186.73M(-29.3%)
Oct 2016
-
-$115.30M(+306.7%)
-$264.24M(+81.8%)
Jul 2016
-
-$28.35M(-23.6%)
-$145.35M(+23.1%)
Apr 2016
-$118.04M(+43.1%)
-$37.10M(-55.6%)
-$118.04M(-10.5%)
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
-$82.47M(+471.9%)
-$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 2013
-$14.42M
-
-

FAQ

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

What is GMS annual cash flow from investing activities?

The current annual CFI of GMS is -$239.49M

What is the all time high annual CFI for GMS?

GMS all-time high annual cash flow from investing activities is -$14.42M

What is GMS annual CFI year-on-year change?

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

What is GMS quarterly cash flow from investing activities?

The current quarterly CFI of GMS is -$11.75M

What is the all time high quarterly CFI for GMS?

GMS all-time high quarterly cash flow from investing activities is $5.45M

What is GMS quarterly CFI year-on-year change?

Over the past year, GMS quarterly cash flow from investing activities has changed by +$325.84M (+96.52%)

What is GMS TTM cash flow from investing activities?

The current TTM CFI of GMS is -$239.49M

What is the all time high TTM CFI for GMS?

GMS all-time high TTM cash flow from investing activities is -$3.29M

What is GMS TTM CFI year-on-year change?

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