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| 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 |