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Smith A O (AOS) Cash from Financing Activities (2016 - 2026)

Smith an O filings provide 18 years of Cash from Financing Activities readings, the most recent being $361.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 479.92% to $361.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$176.7 million, a 53.85% increase, with the full-year FY2025 number at -$633.1 million, down 55.02% from a year prior.
  • Cash from Financing Activities hit $361.3 million in Q1 2026 for Smith an O, up from -$146.5 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.
  • Median Cash from Financing Activities over the past 5 years was -$123.1 million (2022), compared with a mean of -$105.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 259.95% in 2025 and later soared 479.92% in 2026.
  • Smith an O's Cash from Financing Activities stood at -$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, then surged by 346.62% to $361.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were $361.3 million (Q1 2026), -$146.5 million (Q4 2025), and -$245.5 million (Q3 2025) per Business Quant data.