Screener
Core & Main CNM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Debt issuance costs | (2) | — |
| Other | 9 | (3) |
| Net cash used in financing activities | (131) | (61) |
| Decrease in cash and cash equivalents | (70) | — |
| Cash and cash equivalents at the beginning of the period | 220 | 8 |
| Cash and cash equivalents at the end of the period | $150 | $8 |
| Cash paid for interest (excluding effects of interest rate swap) | $41 | $14 |
| Cash paid for income taxes | 29 | 29 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Core & Main's net change in cash?
- Core & Main (CNM) reported net change in cash of -$70M in Q1 2026.
- What is the long-term trend for Core & Main's net change in cash?
- Over 2 years (2021 to 2025), Core & Main's net change in cash has grown at a -25.3% compound annual growth rate (CAGR), from -$380M to $212M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Core & Main's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude