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Smith A O (AOS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Smith an O (AOS) over the last 17 years, with Q4 2025 value amounting to -$146.5 million.

  • Smith an O's Cash from Financing Activities fell 25995.09% to -$146.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$633.1 million, marking a year-over-year decrease of 5501.96%. This contributed to the annual value of -$633.1 million for FY2025, which is 5501.96% down from last year.
  • As of Q4 2025, Smith an O's Cash from Financing Activities stood at -$146.5 million, which was down 25995.09% from -$245.5 million recorded in Q3 2025.
  • Smith an O's Cash from Financing Activities' 5-year high stood at -$40.7 million during Q4 2024, with a 5-year trough of -$245.5 million in Q3 2025.
  • In the last 5 years, Smith an O's Cash from Financing Activities had a median value of -$121.8 million in 2022 and averaged -$128.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 7788.04% in 2024, then tumbled by 25995.09% in 2025.
  • Quarter analysis of 5 years shows Smith an O's Cash from Financing Activities stood at -$92.5 million in 2021, then dropped by 19.68% to -$110.7 million in 2022, then plummeted by 66.21% to -$184.0 million in 2023, then soared by 77.88% to -$40.7 million in 2024, then tumbled by 259.95% to -$146.5 million in 2025.
  • Its Cash from Financing Activities was -$146.5 million in Q4 2025, compared to -$245.5 million in Q3 2025 and -$146.0 million in Q2 2025.