Smith A O (AOS) Cash from Financing Activities (2009 - 2026)
Smith A O (AOS) posted Cash from Financing Activities of -$111.4 million for Q3 2026, compared with -$245.5 million a year earlier.
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Analysis
Smith A O (AOS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Smith A O was -$34.3 million; for FY2025, it was -$633.1 million.
- In prior years, Smith A O's Cash from Financing Activities was -$408.4 million in FY2024, -$684.7 million in FY2023, -$430.8 million in FY2022 and -$421 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$245.5 million in Q3 2025 to a high of $361.3 million in Q1 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$137.7 million (Q2 2026), $361.3 million (Q1 2026) and -$146.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -1.21 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -1.10 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -385.78 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -376.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | -251.90 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | -332.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | -170.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | -396.30 Mn |
| 10 | Smith A O | 8.74 Bn | 7.93 Bn | 364.70 Mn | -111.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -111.40 Mn |
| Jun 30, 2026 | -137.70 Mn |
| Mar 31, 2026 | 361.30 Mn |
| Dec 31, 2025 | -146.50 Mn |
| Sep 30, 2025 | -245.50 Mn |
| Jun 30, 2025 | -146.00 Mn |
| Mar 31, 2025 | -95.10 Mn |
| Dec 31, 2024 | -40.70 Mn |
| Sep 30, 2024 | -144.00 Mn |
| Jun 30, 2024 | -103.10 Mn |
| Mar 31, 2024 | -120.60 Mn |
| Dec 31, 2023 | -184.00 Mn |
| Sep 30, 2023 | -209.50 Mn |
| Jun 30, 2023 | -193.70 Mn |
| Mar 31, 2023 | -97.50 Mn |
| Dec 31, 2022 | -110.70 Mn |
| Sep 30, 2022 | -140.90 Mn |
| Jun 30, 2022 | -123.10 Mn |
| Mar 31, 2022 | -56.10 Mn |
| Dec 31, 2021 | -92.50 Mn |
API Access
Smith A O Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();