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

Core & Main has reported Cash from Financing Activities over the past 7 years, most recently at -$63.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$63.0 million for Q1 2026, up 69.42% from a year ago — trailing twelve months through Feb 2026 was -$293.0 million (down 268.39% YoY), and the annual figure for FY2026 was -$293.0 million, down 268.39%.
  • Cash from Financing Activities for Q1 2026 was -$63.0 million at Core & Main, up from -$164.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CNM hit a ceiling of $756.0 million in Q1 2022 and a floor of -$306.0 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$77.0 million (2022), compared with a mean of -$24.2 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 9433.33% in 2022 and later plummeted 562.5% in 2023.
  • Core & Main's Cash from Financing Activities stood at -$77.0 million in 2022, then crashed by 255.84% to -$274.0 million in 2023, then soared by 54.74% to -$124.0 million in 2024, then plummeted by 32.26% to -$164.0 million in 2025, then surged by 61.59% to -$63.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$63.0 million (Q1 2026), -$164.0 million (Q4 2025), and -$5.0 million (Q3 2025) per Business Quant data.