Core & Main (CNM) Cash from Financing Activities (2020 - 2026)
Core & Main (CNM) posted quarterly Cash from Financing Activities of -$131.0 million for Q2 2026, down 114.75% year-over-year from $887.9 million in Q2 2025, and down 107.94% quarter-over-quarter from -$63.0 million in Q1 2026.
Core & Main (CNM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Core & Main's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$131.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 114.75% year-over-year to -$131.0 million; the TTM figure through May 2026 stood at -$363.0 million (up 11.89% YoY), while the FY2026 annual figure was -$293.0 million, down 268.39% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$131.0 million, down from -$63.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $756.0 million in Q1 2022, with the low at -$306.0 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$94.0 million (2022), against an average of -$30.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 9433.33% in 2022, then sank 562.5% in 2023.
- Core & Main's Cash from Financing Activities stood at -$77.0 million in 2022, then plunged by 255.84% to -$274.0 million in 2023, then jumped by 54.74% to -$124.0 million in 2024, then sank by 32.26% to -$164.0 million in 2025, then climbed by 20.12% to -$131.0 million in 2026.
- Business Quant data shows CNM's Cash from Financing Activities at -$131.0 million in Q2 2026, -$63.0 million in Q1 2026, and -$164.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 86.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -320.10 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -123.39 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -131.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 20.67 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -52.93 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 303.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -131.00 Mn |
| May 3, 2026 | -131.00 Mn |
| Feb 1, 2026 | -63.00 Mn |
| Feb 1, 2026 | -63.00 Mn |
| Nov 2, 2025 | -164.00 Mn |
| Nov 2, 2025 | -164.00 Mn |
| Aug 3, 2025 | -5.00 Mn |
| Aug 3, 2025 | -5.00 Mn |
| May 4, 2025 | -61.00 Mn |
| May 4, 2025 | -61.00 Mn |
| Feb 2, 2025 | -206.00 Mn |
| Feb 2, 2025 | -206.00 Mn |
| Oct 27, 2024 | -124.00 Mn |
| Oct 27, 2024 | -124.00 Mn |
| Jul 28, 2024 | -21.00 Mn |
| Jul 28, 2024 | -21.00 Mn |
| Apr 28, 2024 | 525.00 Mn |
| Apr 28, 2024 | 525.00 Mn |
| Jan 28, 2024 | -306.00 Mn |
| Jan 28, 2024 | -306.00 Mn |