Core & Main CNM
NYSE CNM
$44.40 +0.61 (+1.39%)
As of: Sep 3, 2026 · 9:50 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 W.W. Grainger 61.05 Bn 60.46 Bn 1.98 Bn -
2 Fastenal 55.22 Bn 55.02 Bn 1.06 Bn -307.60 Mn
3 Ferguson Enterprises 43.38 Bn 42.56 Bn 2.32 Bn -413.00 Mn
4 Wesco International 16.27 Bn 15.46 Bn 1.46 Bn 86.30 Mn
5 Applied Industrial Technologies 11.94 Bn 11.82 Bn 411.22 Mn -204.38 Mn
6 Watsco 11.90 Bn 11.43 Bn 578.93 Mn -123.39 Mn
7 Core & Main 8.36 Bn 8.21 Bn 520.00 Mn -131.00 Mn
8 Pool 6.61 Bn 6.58 Bn 540.76 Mn 20.67 Mn
9 Msc Industrial Direct 6.55 Bn 6.48 Bn 430.41 Mn -52.93 Mn
10 Xometry 5.01 Bn 4.49 Bn 87.15 Mn 303.15 Mn
Historic Data

Historic Data

Download Data
DateValue
May 3, 2026 -131.00 Mn
Feb 1, 2026 -63.00 Mn
Nov 2, 2025 -164.00 Mn
Aug 3, 2025 -5.00 Mn
May 4, 2025 -61.00 Mn
Feb 2, 2025 -206.00 Mn
Oct 27, 2024 -124.00 Mn
Jul 28, 2024 -21.00 Mn
Apr 28, 2024 525.00 Mn
Jan 28, 2024 -306.00 Mn
Oct 29, 2023 -274.00 Mn
Jul 30, 2023 -173.00 Mn
Apr 30, 2023 -222.00 Mn
Jan 29, 2023 -111.00 Mn
Oct 30, 2022 -77.00 Mn
Jul 31, 2022 67.00 Mn
May 1, 2022 48.00 Mn
Jan 30, 2022 756.00 Mn
Oct 31, 2021 81.00 Mn
Aug 1, 2021 -189.00 Mn