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

Smith an O (AOS) posted Cash from Investing Activities of -$480.5 million for Q1 2026, down 2847.85% on a QoQ basis from -$16.3 million in Q4 2025, and down 4349.07% year-over-year from $11.3 million in Q1 2025.

Smith A O (AOS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Smith an O's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$480.5 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 4349.07% year-over-year to -$480.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$522.7 million (down 152.88% YoY) and the FY2025 annual result came in at -$53.0 million, up 80.16% from the prior year.
  • Cash from Investing Activities was -$480.5 million for Q1 2026 at Smith an O, down from -$16.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $43.6 million in Q2 2023 and bottomed at -$480.5 million in Q1 2026.
  • A 5-year average of -$48.0 million and a median of -$10.8 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 162.08% — and 2026, when it tumbled 4349.07%.
  • Smith an O's Cash from Investing Activities stood at -$50.2 million in 2022, then surged by 113.35% to $6.7 million in 2023, then sank by 2428.36% to -$156.0 million in 2024, then surged by 89.55% to -$16.3 million in 2025, then slumped by 2847.85% to -$480.5 million in 2026.
  • Business Quant data shows AOS's Cash from Investing Activities at -$480.5 million in Q1 2026, -$16.3 million in Q4 2025, and -$34.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Smith A O 8.40 Bn 8.20 Bn 365.70 Mn -480.50 Mn

Historic Data

Download Data
DateValue
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