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

Smith an O has reported Cash from Financing Activities for 18 years, with the latest figure at $361.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 479.92% year-over-year to $361.3 million; the trailing twelve-month figure through Mar 2026 stood at -$176.7 million (up 53.85% YoY), and the FY2025 full-year result was -$633.1 million, down 55.02% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $361.3 million, up from -$146.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $361.3 million in Q1 2026, with the low at -$245.5 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$105.6 million across 5 years, with a median of -$123.1 million in 2022.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 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 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 soared by 346.62% to $361.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $361.3 million (Q1 2026), -$146.5 million (Q4 2025), and -$245.5 million (Q3 2025), per Business Quant data.