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Smith A O (AOS) Change in Cash (2016 - 2025)

Smith an O (AOS) has disclosed Change in Cash for 17 consecutive years, with $21.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 7.39% year-over-year to $21.8 million, compared with a TTM value of -$65.1 million through Dec 2025, up 35.09%, and an annual FY2025 reading of -$65.1 million, up 35.09% over the prior year.
  • Change in Cash was $21.8 million for Q4 2025 at Smith an O, up from -$25.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $58.9 million in Q4 2023 and bottomed at -$133.7 million in Q2 2021.
  • Average Change in Cash over 5 years is -$19.9 million, with a median of -$12.9 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 175.7% in 2022, then plummeted 16216.67% in 2023.
  • Year by year, Change in Cash stood at -$42.8 million in 2021, then soared by 175.7% to $32.4 million in 2022, then surged by 81.79% to $58.9 million in 2023, then plummeted by 65.53% to $20.3 million in 2024, then increased by 7.39% to $21.8 million in 2025.
  • Business Quant data shows Change in Cash for AOS at $21.8 million in Q4 2025, -$25.2 million in Q3 2025, and $4.9 million in Q2 2025.