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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.

  • For Q1 2026, Cash from Financing Activities rose 69.42% year-over-year to -$63.0 million; the TTM value through Feb 2026 reached -$293.0 million, down 268.39%, while the annual FY2026 figure was -$293.0 million, 268.39% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$63.0 million at Core & Main, up from -$164.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $756.0 million in Q1 2022 and troughed at -$306.0 million in Q1 2024.
  • A 5-year average of -$24.2 million and a median of -$77.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 9433.33% in 2022 and later tumbled 562.5% in 2023.
  • Year by year, Cash from Financing Activities stood at -$77.0 million in 2022, then plummeted by 255.84% to -$274.0 million in 2023, then skyrocketed by 54.74% to -$124.0 million in 2024, then tumbled by 32.26% to -$164.0 million in 2025, then soared by 61.59% to -$63.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CNM at -$63.0 million in Q1 2026, -$164.0 million in Q4 2025, and -$5.0 million in Q3 2025.