Smith A O (AOS) Change in Cash (2009 - 2026)

Smith an O (AOS) has 18 years of Change in Cash data on file, last reported at -$3.9 million in Q2 2026.

• Quarterly Change in Cash fell 179.59% year-over-year to -$3.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.4 million (up 108.9% YoY) and the FY2025 annual result came in at -$65.1 million, up 35.09% from the prior year.
• Change in Cash declined to -$3.9 million in Q2 2026, from $10.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $58.9 million in Q4 2023 to a low of -$97.9 million in Q3 2023.
• A 5-year average of -$14.6 million and a median of -$2.2 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 175.7% — and 2023, when it plunged 16216.67%.
• Tracing AOS's Change in Cash over 5 years: stood at $32.4 million in 2022, then soared by 81.79% to $58.9 million in 2023, then tumbled by 65.53% to $20.3 million in 2024, then grew by 7.39% to $21.8 million in 2025, then sank by 117.89% to -$3.9 million in 2026.
• The last three Change in Cash figures came in at -$3.9 million (Q2 2026), $10.7 million (Q1 2026), and $21.8 million (Q4 2025), per Business Quant data.