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Core & Main (CNM) Cash from Financing Activities (2020 - 2025)

Core & Main (CNM) has 6 years of Cash from Financing Activities data on record, last reported at -$164.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 32.26% year-over-year to -$164.0 million; the TTM value through Nov 2025 reached -$436.0 million, down 689.19%, while the annual FY2025 figure was $174.0 million, 117.85% up from the prior year.
  • Cash from Financing Activities reached -$164.0 million in Q4 2025 per CNM's latest filing, down from -$5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $525.0 million in Q2 2024 and bottomed at -$306.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$62.9 million, with a median of -$69.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 1385.71% in 2021, then tumbled 562.5% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $81.0 million in 2021, then plummeted by 195.06% to -$77.0 million in 2022, then tumbled by 255.84% to -$274.0 million in 2023, then surged by 54.74% to -$124.0 million in 2024, then crashed by 32.26% to -$164.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$164.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$61.0 million in Q2 2025.