KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith an O's Cash from Financing Activities history spans 17 years, with the latest figure at -$146.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 259.95% year-over-year to -$146.5 million; the TTM value through Dec 2025 reached -$633.1 million, down 55.02%, while the annual FY2025 figure was -$633.1 million, 55.02% down from the prior year.
  • Cash from Financing Activities reached -$146.5 million in Q4 2025 per AOS's latest filing, up from -$245.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$40.7 million in Q4 2024 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 77.88% in 2024, then plummeted 259.95% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for AOS's Cash from Financing Activities are -$146.5 million (Q4 2025), -$245.5 million (Q3 2025), and -$146.0 million (Q2 2025).