Annual CFI:
-$239.49M+$191.28M(+44.40%)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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Range
Earnings dates
Quarterly CFI:
-$8.62M+$3.13M(+26.62%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM | 
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -114.8% | +44.4% | -258.2% | +97.4% | -97.2% | +79.0% | 
| 5Y | 5-Year | -408.5% | +44.4% | -258.2% | +97.4% | -421.2% | +79.0% | 
| All-Time | All-Time | -1560.7% | +66.3% | -258.2% | +98.5% | -3599.3% | +80.4% | 
GMS Cash From Investing History
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| 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%) | 
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| 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%)