Smith A O (AOS) Cash from Investing Activities (2009 - 2026)
Smith an O's (AOS) quarterly Cash from Investing Activities came in at $8.7 million in Q2 2026, down 3.33% on a YoY basis from $9.0 million in Q2 2025, and up 101.81% quarter-over-quarter from -$480.5 million in Q1 2026.
Analysis
Smith A O (AOS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Smith an O (AOS) has reported Cash from Investing Activities for 18 consecutive years, with $8.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 3.33% year-over-year to $8.7 million; the trailing twelve-month figure through Jun 2026 stood at -$523.0 million (down 150.48% YoY), and the FY2025 full-year result was -$53.0 million, up 80.16% from the prior year.
- Cash from Investing Activities grew to $8.7 million in Q2 2026 per AOS's latest filing, from -$480.5 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.
- Historically, Cash from Investing Activities has averaged -$44.9 million across 5 years, with a median of -$10.3 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 162.08% in 2022, then sank 4349.07% in 2026.
- Over 5 years, 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 surged by 153.37% to $8.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $8.7 million, -$480.5 million, and -$16.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | -276.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | -283.46 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -170.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | -33.50 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | -20.90 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 8.70 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | -49.64 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.70 Mn |
| Mar 31, 2026 | -480.50 Mn |
| Dec 31, 2025 | -16.30 Mn |
| Sep 30, 2025 | -34.90 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | -10.80 Mn |
| Dec 31, 2024 | -156.00 Mn |
| Sep 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | 11.10 Mn |
| Mar 31, 2024 | -71.20 Mn |
| Dec 31, 2023 | 6.70 Mn |
| Sep 30, 2023 | -64.60 Mn |
| Jun 30, 2023 | 43.60 Mn |
| Mar 31, 2023 | -9.80 Mn |
| Dec 31, 2022 | -50.20 Mn |
| Sep 30, 2022 | 17.40 Mn |
| Jun 30, 2022 | 38.80 Mn |
| Mar 31, 2022 | 2.10 Mn |
| Dec 31, 2021 | -214.60 Mn |
| Sep 30, 2021 | -85.30 Mn |