Smith A O (AOS) Cash from Financing Activities (2009 - 2026)

Smith an O (AOS) has 18 years of Cash from Financing Activities data on file, last reported at -$137.7 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 5.68% year-over-year to -$137.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$168.4 million (up 60.45% YoY) and the FY2025 annual result came in at -$633.1 million, down 55.02% from the prior year.
• Cash from Financing Activities declined to -$137.7 million in Q2 2026, from $361.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $361.3 million in Q1 2026 to a low of -$245.5 million in Q3 2025.
• A 5-year average of -$107.4 million and a median of -$130.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 259.95% — and 2026, when it jumped 479.92%.
• Tracing AOS's Cash from Financing Activities over 5 years: stood at -$110.7 million in 2022, then sank by 66.21% to -$184.0 million in 2023, then soared by 77.88% to -$40.7 million in 2024, then plunged by 259.95% to -$146.5 million in 2025, then increased by 6.01% to -$137.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$137.7 million (Q2 2026), $361.3 million (Q1 2026), and -$146.5 million (Q4 2025), per Business Quant data.