Net Cash Provided by (Used in) Operating Activities of Cornerstone Building Brands, Inc. from 31 Oct 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cornerstone Building Brands, Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2010 to 31 Dec 2025.
  • Cornerstone Building Brands, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $136,128,000, a 17% increase year-over-year.
  • Cornerstone Building Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $18,762,000, a 219% decline from 2024.
  • Cornerstone Building Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $15,758,000, a 96% decline from 2023.
  • Cornerstone Building Brands, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $400,184,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Cornerstone Building Brands, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,762,000 -$34,520,000 -219% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $15,758,000 -$384,426,000 -96% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $400,184,000 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY
2021 $211,875,000 -$520,292,000 -169% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $308,417,000 +$78,809,000 +34% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $229,608,000 +$147,145,000 +178% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $82,463,000 +$18,589,000 +29% 30 Oct 2017 28 Oct 2018 10-K 04 Mar 2021 2020 FY
2017 $63,874,000 -$4,605,000 -6.7% 31 Oct 2016 29 Oct 2017 10-K 03 Mar 2020 2019 FY
2016 $68,479,000 -$37,306,000 -35% 02 Nov 2015 30 Oct 2016 8-K 19 Feb 2019 2018 FY
2015 $105,785,000 +$72,219,000 +215% 03 Nov 2014 01 Nov 2015 8-K 07 Aug 2018 2017 FY
2014 $33,566,000 -$30,576,000 -48% 04 Nov 2013 02 Nov 2014 10-K 10 Jan 2017 2016 FY
2013 $64,142,000 +$16,420,000 +34% 29 Oct 2012 03 Nov 2013 10-K 22 Dec 2015 2015 FY
2012 $47,722,000 +$6,285,000 +15% 31 Oct 2011 28 Oct 2012 10-K 22 Dec 2014 2014 FY
2011 $41,437,000 +$35,131,000 +557% 01 Nov 2010 30 Oct 2011 10-K 23 Dec 2013 2013 FY
2010 $6,306,000 01 Nov 2009 31 Oct 2010 10-K 24 Dec 2012 2012 FY

Cornerstone Building Brands, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $136,128,000 +$27,569,000 +17% 01 Jan 2025 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $163,697,000 -$53,126,000 -48% 01 Jan 2024 30 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $110,571,000 -$300,677,000 -158% 01 Jan 2023 01 Apr 2023 10-Q 19 Apr 2024 2024 Q1
Q3 2022 $31,791,000 25 Jul 2022 01 Oct 2022 10-Q 03 Nov 2023 2023 Q3
Q1 2022 $190,106,000 +$170,075,000 +849% 01 Jan 2022 02 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $20,031,000 +$22,255,000 01 Jan 2021 03 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $2,224,000 +$46,498,000 +95% 01 Jan 2020 04 Apr 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $48,722,000 01 Jan 2019 30 Mar 2019 10-Q 12 May 2020 2020 Q1
Q4 2018 $11,099,000 29 Oct 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
Q4 2012 $13,172,000 -$8,967,000 -213% 29 Oct 2012 27 Jan 2013 10-Q 07 Mar 2013 2013 Q1
Q4 2011 $4,205,000 -$3,873,000 -1167% 30 Oct 2011 29 Jan 2012 10-Q 07 Mar 2013 2013 Q1
Q4 2010 $332,000 01 Nov 2010 30 Jan 2011 10-Q 07 Mar 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.