Net Cash Provided by (Used in) Financing Activities in USD of GMS Inc. from 2015 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GMS Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q2 2025.
  • GMS Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2025 was $23.9M, a 32.3% decline year-over-year.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$255M, a 58302% decline from 2023.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$437K, a 99.8% increase from 2022.
  • GMS Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$266M, a 285% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GMS Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $23.9M -$11.4M -32.3% May 1, 2025 Jul 31, 2025 10-Q 2025-08-28
Q2 2024 $35.3M +$74.4M May 1, 2024 Jul 31, 2024 10-Q 2025-08-28
Q2 2023 -$39.1M -$61.3M -276% May 1, 2023 Jul 31, 2023 10-Q 2024-08-29
Q2 2022 $22.2M -$59.2M -72.7% May 1, 2022 Jul 31, 2022 10-Q 2023-08-31
Q2 2021 $81.4M +$133M May 1, 2021 Jul 31, 2021 10-Q 2022-09-01
Q2 2020 -$51.8M -$57.2M -1069% May 1, 2020 Jul 31, 2020 10-Q 2021-09-02
Q2 2019 $5.35M -$622M -99.1% May 1, 2019 Jul 31, 2019 10-Q 2020-09-03
Q2 2018 $627M +$623M +16147% May 1, 2018 Jul 31, 2018 10-Q 2019-08-29
Q2 2017 $3.86M -$45.9M -92.2% May 1, 2017 Jul 31, 2017 10-Q 2018-08-30
Q2 2016 $49.7M May 1, 2016 Jul 31, 2016 10-Q 2017-09-06

GMS Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$255M -$255M -58302% May 1, 2024 Apr 30, 2025 10-K 2025-06-18
2023 -$437K +$265M +99.8% May 1, 2023 Apr 30, 2024 10-K 2025-06-18
2022 -$266M -$409M -285% May 1, 2022 Apr 30, 2023 10-K 2025-06-18
2021 $143M +$280M May 1, 2021 Apr 30, 2022 10-K 2024-06-20
2020 -$137M -$45.3M -49.6% May 1, 2020 Apr 30, 2021 10-K 2023-06-22
2019 -$91.3M -$510M -122% May 1, 2019 Apr 30, 2020 10-K 2022-06-23
2018 $419M +$439M May 1, 2018 Apr 30, 2019 10-K 2021-06-24
2017 -$20.2M -$105M -124% May 1, 2017 Apr 30, 2018 10-K 2020-06-25
2016 $85.1M +$8.01M +10.4% May 1, 2016 Apr 30, 2017 10-K 2019-06-27
2015 $77.1M May 1, 2015 Apr 30, 2016 10-K 2018-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.