Smith A O (AOS) Cash from Investing Activities (2009 - 2026)
Smith an O (AOS) reported Cash from Investing Activities of -$480.5 million for Q1 2026, down 4349.07% on a YoY basis from $11.3 million in Q1 2025, and down 2847.85% quarter-over-quarter from -$16.3 million in Q4 2025.
Smith A O (AOS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Smith an O has reported Cash from Investing Activities for 18 years, with the latest figure at -$480.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 4349.07% year-over-year to -$480.5 million; the trailing twelve-month figure through Mar 2026 stood at -$522.7 million (down 152.88% YoY), and the FY2025 full-year result was -$53.0 million, up 80.16% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$480.5 million, down from -$16.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $43.6 million in Q2 2023, with the low at -$480.5 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$48.0 million across 5 years, with a median of -$10.8 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 162.08% — and 2026, when it plunged 4349.07%.
- Smith an O's Cash from Investing Activities stood at -$50.2 million in 2022, then soared by 113.35% to $6.7 million in 2023, then tumbled by 2428.36% to -$156.0 million in 2024, then soared by 89.55% to -$16.3 million in 2025, then plunged by 2847.85% to -$480.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$480.5 million (Q1 2026), -$16.3 million (Q4 2025), and -$34.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Smith A O | 7.91 Bn | 7.71 Bn | 365.70 Mn | -480.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -480.50 Mn |
| Mar 31, 2026 | -480.50 Mn |
| Dec 31, 2025 | -16.30 Mn |
| Dec 31, 2025 | -16.30 Mn |
| Sep 30, 2025 | -34.90 Mn |
| Sep 30, 2025 | -34.90 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | -10.80 Mn |
| Mar 31, 2025 | -10.80 Mn |
| Dec 31, 2024 | -156.00 Mn |
| Dec 31, 2024 | -156.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | 11.10 Mn |
| Jun 30, 2024 | 11.10 Mn |
| Mar 31, 2024 | -71.20 Mn |
| Mar 31, 2024 | -71.20 Mn |
| Dec 31, 2023 | 6.70 Mn |
| Dec 31, 2023 | 6.70 Mn |