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 $131.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 6650.0% year-over-year to $131.0 million; the TTM figure through Feb 2026 stood at $212.0 million (up 2928.57% YoY), while the FY2026 annual figure was $212.0 million, up 2928.57% from the prior year.
• Net Cash Flow was $131.0 million for Q1 2026 at Core & Main, up from $64.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.0 million in Q1 2023 to a low of -$176.0 million in Q2 2023.
• Historically, Net Cash Flow has averaged $16.8 million across 5 years, with a median of $17.0 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 189.47% in 2024, then jumped 6650.0% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$1.0 million in 2022, then soared by 8200.0% to $81.0 million in 2023, then slumped by 103.7% to -$3.0 million in 2024, then surged by 2233.33% to $64.0 million in 2025, then jumped by 104.69% to $131.0 million in 2026.
• The last three Net Cash Flow figures came in at $131.0 million (Q1 2026), $64.0 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.