Core & Main (CNM) Cash from Financing Activities (2020 - 2026)

Core & Main's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$63.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 69.42% year-over-year to -$63.0 million; the TTM figure through Feb 2026 stood at -$293.0 million (down 268.39% YoY), while the FY2026 annual figure was -$293.0 million, down 268.39% from the prior year.
• Cash from Financing Activities was -$63.0 million for Q1 2026 at Core & Main, up from -$164.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $756.0 million in Q1 2022 to a low of -$306.0 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$24.2 million across 5 years, with a median of -$77.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 9433.33% in 2022, then slumped 562.5% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$77.0 million in 2022, then sank by 255.84% to -$274.0 million in 2023, then surged by 54.74% to -$124.0 million in 2024, then slumped by 32.26% to -$164.0 million in 2025, then jumped by 61.59% to -$63.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$63.0 million (Q1 2026), -$164.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.