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Core & Main CNM Investing Cash Flow

Investing Cash Flow at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$94M+55.5%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-$13.2M+83.5%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
-$1.03B-2,179%
Xylem logo
XylemXYL
-$76M-407%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
-$3.4M+20.9%
Masco logo
MascoMAS
-$36M-9.1%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Core & Main (CNM) reported investing cash flow of -$21M in Q1 2026.
How has Core & Main's investing cash flow changed year-over-year?
Core & Main's investing cash flow decreased by 31.3% year-over-year, from -$16M to -$21M.
What is the long-term trend for Core & Main's investing cash flow?
Over 4 years (2021 to 2025), Core & Main's investing cash flow has grown at a -8.1% compound annual growth rate (CAGR), from -$203M to -$145M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation or divestiture.
How does investing cash flow compare across companies?
Standard across all sectors; reflects the company's stage in the business lifecycle.