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Core & Main CNM Financing Cash Flow

Financing Cash Flow at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$413M+49.3%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-$34.8M-16.4%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$208.97M+1,059%
Xylem logo
XylemXYL
-$683M-489%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
-$69.2M+24.9%
Masco logo
MascoMAS
-$137M-90.3%

Other financials

Income statement

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Revenue$1.9B-0.1%
Gross profit$520.0M+2.0%
Operating income$177.0M+3.5%
Net income$108.0M+8.0%
EPS (diluted)$0.57+9.6%

Balance sheet

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Cash & equivalents$150.0M+1,775%
Total debt$2.4B-3.4%
Total equity$2.0B+17.0%
Total assets$6.3B+0.7%

Cash flow

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Operating cash flow$82.0M+6.5%
CapEx$14.0M+7.7%
Free cash flow$68.0M+6.3%

Valuation

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Market cap$9.09B-4.9%
Enterprise value$11.39B-5.7%
P/E20.3×-2.7×
P/S1.2×-0.1×

Profitability

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Gross margin27.1%+0.5pp
Operating margin9.5%0.0pp
Net margin5.9%+0.4pp
FCF margin8%+0.3pp

Returns & leverage

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Return on equity23.7%-1.4pp
Debt / equity1.2×-0.3×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Core & Main in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core & Main's financing cash flow?
Core & Main (CNM) reported financing cash flow of -$131M in Q1 2026.
How has Core & Main's financing cash flow changed year-over-year?
Core & Main's financing cash flow decreased by 114.8% year-over-year, from -$61M to -$131M.
What is the long-term trend for Core & Main's financing cash flow?
Over 2 years (2022 to 2025), Core & Main's financing cash flow has grown at a 100.3% compound annual growth rate (CAGR), from -$73M to -$293M.
What does financing cash flow mean?
The total net cash movement resulting from debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or share buybacks, while positive values suggest the company is raising capital through debt or equity issuance.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage of growth and capital allocation strategy compared to industry peers.