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Core & Main CNM Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Core & Main’s 10-Q, filed June 10, 2026.
- Filed
- Jun 10, 2026, 7:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001856525-26-000054
| Line item | Three Months Ended / May 3, 2026 | Three Months Ended / May 4, 2025 |
|---|---|---|
| Cash Flows From Investing Activities: | ||
| Capital expenditures | (14) | (13) |
| Other | (7) | (3) |
| Net cash used in investing activities | (21) | (16) |
| Cash Flows From Financing Activities: | ||
| Repurchase and retirement of equity interests | (88) | (39) |
| Distributions to non-controlling interest holders | (2) | (2) |
| Payments pursuant to Tax Receivable Agreements | (42) | (18) |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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