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

Historic Cash from Financing Activities for Core & Main (CNM) over the last 6 years, with Q4 2025 value amounting to -$164.0 million.

  • Core & Main's Cash from Financing Activities fell 3225.81% to -$164.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$436.0 million, marking a year-over-year decrease of 68918.92%. This contributed to the annual value of $174.0 million for FY2025, which is 11784.62% up from last year.
  • Per Core & Main's latest filing, its Cash from Financing Activities stood at -$164.0 million for Q4 2025, which was down 3225.81% from -$5.0 million recorded in Q3 2025.
  • Core & Main's Cash from Financing Activities' 5-year high stood at $525.0 million during Q2 2024, with a 5-year trough of -$306.0 million in Q1 2024.
  • In the last 5 years, Core & Main's Cash from Financing Activities had a median value of -$69.0 million in 2022 and averaged -$62.9 million.
  • In the last 5 years, Core & Main's Cash from Financing Activities surged by 138571.43% in 2021 and then crashed by 56250.0% in 2023.
  • Quarter analysis of 5 years shows Core & Main's Cash from Financing Activities stood at $81.0 million in 2021, then tumbled by 195.06% to -$77.0 million in 2022, then tumbled by 255.84% to -$274.0 million in 2023, then soared by 54.74% to -$124.0 million in 2024, then tumbled by 32.26% to -$164.0 million in 2025.
  • Its Cash from Financing Activities was -$164.0 million in Q4 2025, compared to -$5.0 million in Q3 2025 and -$61.0 million in Q2 2025.