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

Smith an O's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $361.3 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 479.92% year-over-year to $361.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$176.7 million (up 53.85% YoY) and the FY2025 annual result came in at -$633.1 million, down 55.02% from the prior year.
• Cash from Financing Activities was $361.3 million for Q1 2026 at Smith an O, up from -$146.5 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.
• A 5-year average of -$105.6 million and a median of -$123.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 259.95% — and 2026, when it jumped 479.92%.
• Smith an O's 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 surged by 346.62% to $361.3 million in 2026.
• Business Quant data shows AOS's Cash from Financing Activities at $361.3 million in Q1 2026, -$146.5 million in Q4 2025, and -$245.5 million in Q3 2025.