Core & Main (CNM) Net Cash Flow (2020 - 2026)

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

• In Q2 2026, Net Cash Flow 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.
• Net Cash Flow for Q2 2026 stood at -$70.0 million, down from $131.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $177.0 million in Q1 2023, with the low at -$176.0 million in Q2 2023.
• The 5-year median for Net Cash Flow is $8.0 million (2022), against an average of $10.6 million.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 189.47% in 2024, then soared 6650.0% in 2026.
• Core & Main's Net Cash Flow 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 Net Cash Flow at -$70.0 million in Q2 2026, $131.0 million in Q1 2026, and $64.0 million in Q4 2025.