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Core & Main (CNM) Change in Cash (2020 - 2025)

Core & Main (CNM) has 6 years of Change in Cash data on record, last reported at $64.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 2233.33% year-over-year to $64.0 million; the TTM value through Nov 2025 reached $79.0 million, up 186.81%, while the annual FY2025 figure was $7.0 million, 103.98% up from the prior year.
  • Change in Cash reached $64.0 million in Q4 2025 per CNM's latest filing, up from $17.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $177.0 million in Q1 2023 and bottomed at -$253.0 million in Q3 2021.
  • Average Change in Cash over 5 years is -$18.2 million, with a median of -$2.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 250.85% in 2021, then surged 4525.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$62.0 million in 2021, then skyrocketed by 98.39% to -$1.0 million in 2022, then soared by 8200.0% to $81.0 million in 2023, then crashed by 103.7% to -$3.0 million in 2024, then surged by 2233.33% to $64.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $64.0 million in Q4 2025, $17.0 million in Q3 2025, and -$2.0 million in Q1 2025.