Core & Main (CNM) Change in Cash (2020 - 2026)

Core & Main (CNM) posted quarterly Change in Cash of -$70.0 million for Q2 2026, down 153.44% quarter-over-quarter from $131.0 million in Q1 2026.

Core & Main (CNM) Change in Cash (2020 - 2026) Analysis & Trends

Core & Main's Change in Cash history runs 7 years deep, the most recent figure standing at -$70.0 million for Q2 2026.

In Q2 2026, Change in Cash changed N/A year-over-year to -$70.0 million; the TTM figure through May 2026 stood at $142.0 million (up 745.45% YoY), while the FY2026 annual figure was $212.0 million, up 2928.57% from the prior year.
Change in Cash for Q2 2026 stood at -$70.0 million, down from $131.0 million in the prior quarter.
The five-year high for Change in Cash was $177.0 million in Q1 2023, with the low at -$176.0 million in Q2 2023.
The 5-year median for Change in Cash is $8.0 million (2022), against an average of $10.6 million.
The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 189.47% in 2024, then soared 6650.0% in 2026.
Core & Main's Change in Cash stood at -$1.0 million in 2022, then surged by 8200.0% to $81.0 million in 2023, then sank by 103.7% to -$3.0 million in 2024, then jumped by 2233.33% to $64.0 million in 2025, then slumped by 209.38% to -$70.0 million in 2026.
Business Quant data shows CNM's Change in Cash at -$70.0 million in Q2 2026, $131.0 million in Q1 2026, and $64.0 million in Q4 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Cash (Qtr)
1	W.W. Grainger	62.04 Bn	61.46 Bn	1.98 Bn	-
2	Fastenal	59.03 Bn	58.83 Bn	1.06 Bn	-103.90 Mn
3	Ferguson Enterprises	47.99 Bn	47.17 Bn	2.32 Bn	265.00 Mn
4	Wesco International	17.78 Bn	16.97 Bn	1.46 Bn	112.30 Mn
5	Applied Industrial Technologies	13.25 Bn	13.08 Bn	380.80 Mn	-234.41 Mn
6	Watsco	11.97 Bn	11.50 Bn	578.93 Mn	-28.49 Mn
7	Core & Main	8.70 Bn	8.55 Bn	520.00 Mn	-70.00 Mn
8	Pool	7.21 Bn	7.18 Bn	540.76 Mn	-35.70 Mn
9	Msc Industrial Direct	6.76 Bn	6.69 Bn	430.41 Mn	27.90 Mn
10	Xometry	5.15 Bn	4.63 Bn	87.15 Mn	707,000.00

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