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

Smith an O's Change in Cash history runs 18 years deep, the most recent figure standing at $10.7 million for Q1 2026.

• Quarterly Change in Cash rose 116.07% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 million (up 115.52% YoY) and the FY2025 annual result came in at -$65.1 million, up 35.09% from the prior year.
• Change in Cash was $10.7 million for Q1 2026 at Smith an O, down from $21.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $58.9 million in Q4 2023 and bottomed at -$97.9 million in Q3 2023.
• A 5-year average of -$15.2 million and a median of -$600000.0 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 tumbled 16216.67%.
• Smith an O's Change in Cash stood at $32.4 million in 2022, then surged by 81.79% to $58.9 million in 2023, then sank by 65.53% to $20.3 million in 2024, then rose by 7.39% to $21.8 million in 2025, then plunged by 50.92% to $10.7 million in 2026.
• Business Quant data shows AOS's Change in Cash at $10.7 million in Q1 2026, $21.8 million in Q4 2025, and -$25.2 million in Q3 2025.