Smith A O (AOS) Change in Cash (2009 - 2026)
Smith A O (AOS) reported Change in Cash of $53.2 million for Q3 2026, compared with -$25.2 million a year earlier.
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Analysis
Smith A O (AOS) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Smith A O's Change in Cash came in at $81.8 million; for FY2025, it was -$65.1 million.
- By year, Change in Cash came in at -$100.3 million in FY2024, -$51.3 million in FY2023, -$52.1 million in FY2022 and -$129.8 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Change in Cash since Q4 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$3.9 million (Q2 2026), $10.7 million (Q1 2026) and $21.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -90.90 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 9.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 29.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 30.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 63.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 67.50 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | -118.60 Mn |
| 10 | Smith A O | 8.74 Bn | 7.93 Bn | 364.70 Mn | 53.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 53.20 Mn |
| Jun 30, 2026 | -3.90 Mn |
| Mar 31, 2026 | 10.70 Mn |
| Dec 31, 2025 | 21.80 Mn |
| Sep 30, 2025 | -25.20 Mn |
| Jun 30, 2025 | 4.90 Mn |
| Mar 31, 2025 | -66.60 Mn |
| Dec 31, 2024 | 20.30 Mn |
| Sep 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | -35.50 Mn |
| Mar 31, 2024 | -88.30 Mn |
| Dec 31, 2023 | 58.90 Mn |
| Sep 30, 2023 | -97.90 Mn |
| Jun 30, 2023 | -27.30 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 32.40 Mn |
| Sep 30, 2022 | -600,000.00 |
| Jun 30, 2022 | -46.40 Mn |
| Mar 31, 2022 | -37.50 Mn |
| Dec 31, 2021 | -42.80 Mn |
API Access
Smith A O Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();