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

Smith an O (AOS) has reported Change in Cash for 18 consecutive years, with -$3.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 179.59% year-over-year to -$3.9 million; the trailing twelve-month figure through Jun 2026 stood at $3.4 million (up 108.9% YoY), and the FY2025 full-year result was -$65.1 million, up 35.09% from the prior year.
• Change in Cash slipped to -$3.9 million in Q2 2026 per AOS's latest filing, from $10.7 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.
• Historically, Change in Cash has averaged -$14.6 million across 5 years, with a median of -$2.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 175.7% in 2022, then sank 16216.67% in 2023.
• Over 5 years, 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 tumbled by 117.89% to -$3.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.9 million, $10.7 million, and $21.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.