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

Smith an O (AOS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$146.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 259.95% year-over-year to -$146.5 million, compared with a TTM value of -$633.1 million through Dec 2025, down 55.02%, and an annual FY2025 reading of -$633.1 million, down 55.02% over the prior year.
  • Cash from Financing Activities was -$146.5 million for Q4 2025 at Smith an O, up from -$245.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$40.7 million in Q4 2024 and bottomed at -$245.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$128.9 million, with a median of -$121.8 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 77.88% in 2024, then plummeted 259.95% in 2025.
  • Year by year, Cash from Financing Activities stood at -$92.5 million in 2021, then decreased by 19.68% to -$110.7 million in 2022, then plummeted by 66.21% to -$184.0 million in 2023, then surged by 77.88% to -$40.7 million in 2024, then tumbled by 259.95% to -$146.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AOS at -$146.5 million in Q4 2025, -$245.5 million in Q3 2025, and -$146.0 million in Q2 2025.