Annual CFI
-$239.49M$191.28M+44.40%
Summary
- Current Value
- As of today, GMS annual cash from investing is -$239.49M, up +44.40% on
- Historical Performance
- GMS annual cash from investing is up +38.15% over the past 3 years, and down -408.47% over the past 5 years
- All-Time High Comparison
- GMS annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GMS annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$239.49M | +44.4% | +38.1% | -408.5% | -1560.7% | |
| Quarterly Cash From Investing | -$8.62M | +93.2% | +35.0% | -86.9% | -161.7% | |
| TTM Cash From Investing | -$121.89M | +75.9% | +55.0% | -244.1% | -3599.3% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $383.57M | -11.5% | +113.6% | +26.6% | +2780.6% | |
| Annual Cash From Financing | -$255.22M | -10000.0% | -278.1% | -179.4% | -4848.2% | |
| Annual CAPEX | $47.49M | -17.0% | +15.6% | +88.5% | +180.6% | |
| Annual Free Cash Flow | $336.08M | -10.6% | +142.6% | +20.9% | +9417.5% | |
| Annual Total Assets | $3.83B | +1.9% | +23.4% | +64.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$111.47M | N/A | |
| 5Y | -$47.10M | N/A | N/A |
| All | -$14.42M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$430.77M | N/A | |
| 5Y | -$430.77M | N/A | |
| All | -$711.67M | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of GMS?
As of today, GMS annual cash from investing is -$239.49M
What is 1-year change in GMS annual cash from investing?
GMS annual cash from investing is up +44.40% year-over-year
What is 3-year change in GMS annual cash from investing?
GMS annual cash from investing is up +38.15% over the past 3 years
How far is GMS annual cash from investing from its all-time high?
GMS annual cash from investing 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 CFI
-$8.62M$3.13M+26.62%
Summary
- Current Value
- As of today, GMS quarterly cash from investing is -$8.62M, up +26.62% on
- Historical Performance
- GMS quarterly cash from investing is up +93.17% year-over-year, and up +35.05% over the past 3 years
- All-Time High Comparison
- GMS quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GMS quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.62M | +26.6% | +93.2% | +35.0% | -86.9% | |
| Annual Cash From Investing | -$239.49M | – | +44.4% | +38.1% | -408.5% | |
| TTM Cash From Investing | -$121.89M | +49.1% | +75.9% | +55.0% | -244.1% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$30.94M | -115.7% | -34.9% | -602.8% | -97.0% | |
| Quarterly Cash From Financing | $23.91M | +112.6% | -32.3% | +7.6% | +146.1% | |
| Quarterly CAPEX | $8.45M | -37.0% | -5.9% | -22.8% | +78.0% | |
| Quarterly Free Cash Flow | -$39.39M | -121.5% | -23.4% | -156.7% | -92.6% | |
| Quarterly Total Assets | $3.85B | +0.4% | -1.2% | +19.7% | +72.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.45M | N/A | |
| 3Y | $5.45M | N/A | |
| 5Y | $5.45M | N/A | |
| All | $5.45M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.97M | N/A | N/A |
| 3Y | -$337.59M | N/A | |
| 5Y | -$337.59M | N/A | |
| All | -$579.03M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GMS?
As of today, GMS quarterly cash from investing is -$8.62M
What is GMS quarterly cash from investing most recent change?
GMS quarterly cash from investing was up +26.62% on July 31, 2025
What is 1-year change in GMS quarterly cash from investing?
GMS quarterly cash from investing is up +93.17% year-over-year
How far is GMS quarterly cash from investing from its all-time high?
GMS quarterly cash from investing 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 CFI
-$121.89M$117.60M+49.10%
Summary
- Current Value
- As of today, GMS TTM cash from investing is -$121.89M, up +49.10% on
- Historical Performance
- GMS TTM cash from investing is up +75.88% year-over-year, and up +55.01% over the past 3 years
- All-Time High Comparison
- GMS TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GMS TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$121.89M | +49.1% | +75.9% | +55.0% | -244.1% | |
| Annual Cash From Investing | -$239.49M | – | +44.4% | +38.1% | -408.5% | |
| Quarterly Cash From Investing | -$8.62M | +26.6% | +93.2% | +35.0% | -86.9% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $375.57M | -2.1% | -7.0% | +50.1% | +25.3% | |
| TTM Cash From Financing | -$266.60M | -4.5% | -460.5% | -417.0% | -79.5% | |
| TTM CAPEX | $46.96M | -1.1% | -10.9% | +3.9% | +95.3% | |
| TTM Free Cash Flow | $328.61M | -2.2% | -6.4% | +60.2% | +19.2% | |
| Quarterly Total Assets | $3.85B | +0.4% | -1.2% | +19.7% | +72.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$121.89M | N/A | |
| 3Y | -$61.80M | N/A | |
| 5Y | -$23.39M | N/A | |
| All | -$3.30M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$580.15M | N/A | N/A |
| 3Y | -$580.15M | N/A | |
| 5Y | -$580.15M | N/A | |
| All | -$621.02M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GMS?
As of today, GMS TTM cash from investing is -$121.89M
What is GMS TTM cash from investing most recent change?
GMS TTM cash from investing was up +49.10% on July 31, 2025
What is 1-year change in GMS TTM cash from investing?
GMS TTM cash from investing is up +75.88% year-over-year
How far is GMS TTM cash from investing from its all-time high?
GMS TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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