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

Smith an O (AOS) has reported Cash from Financing Activities for 18 consecutive years, with -$137.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 5.68% year-over-year to -$137.7 million; the trailing twelve-month figure through Jun 2026 stood at -$168.4 million (up 60.45% YoY), and the FY2025 full-year result was -$633.1 million, down 55.02% from the prior year.
• Cash from Financing Activities slipped to -$137.7 million in Q2 2026 per AOS's latest filing, from $361.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $361.3 million in Q1 2026 and bottomed at -$245.5 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$107.4 million across 5 years, with a median of -$130.4 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 259.95% in 2025, then surged 479.92% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$110.7 million in 2022, then tumbled by 66.21% to -$184.0 million in 2023, then surged by 77.88% to -$40.7 million in 2024, then slumped by 259.95% to -$146.5 million in 2025, then gained by 6.01% to -$137.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$137.7 million, $361.3 million, and -$146.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.