Core & Main, Inc. Financing Cash Flow
Core & Main, Inc. (CNM) reported Financing Cash Flow of $4.00 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09
- Core & Main, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was $135.00M.
- Core & Main, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was -$131.00M.
- Core & Main, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$63.00M.
- Core & Main, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was -$164.00M.
- Core & Main, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$293.00M, a 268.39% decline from fiscal 2025.
- Core & Main, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $174.00M.
- Core & Main, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$975.00M.
- Core & Main, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$73.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-08-02 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $4.00M 10-Q · filed 2026-09-09 | -$59.00M derived: sum of 3 quarters · filed 2026-09-09 | -$223.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-05-03 | -$131.00M 10-Q · filed 2026-06-10 | -$194.00M derived: sum of 2 quarters · filed 2026-06-10 | -$358.00M derived: sum of 3 quarters · filed 2026-06-10 | -$363.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-02-01 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$227.00M derived: sum of 2 quarters · filed 2026-03-24 | -$232.00M derived: sum of 3 quarters · filed 2026-09-09 | -$293.00M 10-K · filed 2026-03-24 | ||
| 2025-11-02 | -$164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$169.00M derived: sum of 2 quarters · filed 2026-09-09 | -$230.00M 10-Q · filed 2025-12-09 | -$436.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-08-03 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$66.00M 10-Q · filed 2026-09-09 | -$272.00M derived: sum of 3 quarters · filed 2026-09-09 | -$396.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-05-04 | -$61.00M 10-Q · filed 2026-06-10 | -$267.00M derived: sum of 2 quarters · filed 2026-06-10 | -$391.00M derived: sum of 3 quarters · filed 2026-06-10 | -$412.00M derived: sum of 4 quarters · filed 2026-06-10 | ||
| 2025-02-02 | -$206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$330.00M derived: sum of 2 quarters · filed 2026-03-24 | -$351.00M derived: sum of 3 quarters · filed 2026-03-24 | $174.00M 10-K · filed 2026-03-24 | ||
| 2024-10-27 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$145.00M derived: sum of 2 quarters · filed 2025-12-09 | $380.00M 10-Q · filed 2025-12-09 | $74.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-07-28 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $504.00M 10-Q · filed 2025-09-09 | $198.00M derived: sum of 3 quarters · filed 2026-03-24 | -$76.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-04-28 | $525.00M 10-Q · filed 2025-06-10 | $219.00M derived: sum of 2 quarters · filed 2026-03-24 | -$55.00M derived: sum of 3 quarters · filed 2026-03-24 | -$228.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-01-28 | -$306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$580.00M derived: sum of 2 quarters · filed 2026-03-24 | -$753.00M derived: sum of 3 quarters · filed 2026-03-24 | -$975.00M 10-K · filed 2026-03-24 | ||
| 2023-10-29 | -$274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | -$447.00M derived: sum of 2 quarters · filed 2024-12-03 | -$669.00M 10-Q · filed 2024-12-03 | -$780.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-07-30 | -$173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$395.00M 10-Q · filed 2024-09-04 | -$506.00M derived: sum of 3 quarters · filed 2025-03-25 | -$583.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-04-30 | -$222.00M 10-Q · filed 2024-06-04 | -$333.00M derived: sum of 2 quarters · filed 2025-03-25 | -$410.00M derived: sum of 3 quarters · filed 2025-03-25 | -$343.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-01-29 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$188.00M derived: sum of 2 quarters · filed 2025-03-25 | -$121.00M derived: sum of 3 quarters · filed 2025-03-25 | -$73.00M 10-K · filed 2025-03-25 | ||
| 2022-10-30 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$10.00M derived: sum of 2 quarters · filed 2023-12-05 | $38.00M 10-Q · filed 2023-12-05 | $13.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-07-31 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $115.00M 10-Q · filed 2023-09-06 | $90.00M derived: sum of 3 quarters · filed 2024-03-19 | $171.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-05-01 | $48.00M 10-Q · filed 2023-06-06 | $23.00M derived: sum of 2 quarters · filed 2024-03-19 | $104.00M derived: sum of 3 quarters · filed 2024-03-19 | -$85.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-01-30 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $56.00M derived: sum of 2 quarters · filed 2024-03-19 | -$133.00M derived: sum of 3 quarters · filed 2024-03-19 | -$146.00M 10-K · filed 2024-03-19 | ||
| 2021-10-31 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | -$108.00M derived: sum of 2 quarters · filed 2022-12-13 | -$121.00M 10-Q · filed 2022-12-13 | -$120.90M 10-Q · filed 2021-12-07 | -$129.10M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-08-01 | -$189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | -$202.00M 10-Q · filed 2022-09-13 | -$202.30M 10-Q · filed 2021-09-14 | -$210.10M derived: sum of 3 quarters · filed 2023-03-28 | -$216.40M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-05-02 | -$13.00M 10-Q · filed 2022-06-14 | -$21.10M derived: sum of 2 quarters · filed 2023-03-28 | -$27.40M derived: sum of 3 quarters · filed 2023-03-28 | |||
| 2021-01-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$14.40M derived: sum of 2 quarters · filed 2023-03-28 | $215.00M 10-K · filed 2023-03-28 | |||
| 2020-11-01 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $223.10M 10-Q · filed 2021-12-07 | ||||
| 2020-08-02 | $229.40M 10-Q · filed 2021-09-14 | |||||
| 2020-02-02 | $184.00M 10-K · filed 2022-03-30 |