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

Smith an O has reported Change in Cash for 18 years, with the latest figure at $10.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 116.07% year-over-year to $10.7 million; the trailing twelve-month figure through Mar 2026 stood at $12.2 million (up 115.52% YoY), and the FY2025 full-year result was -$65.1 million, up 35.09% from the prior year.
• Change in Cash for Q1 2026 stood at $10.7 million, down from $21.8 million in the prior quarter.
• The five-year high for Change in Cash was $58.9 million in Q4 2023, with the low at -$97.9 million in Q3 2023.
• Historically, Change in Cash has averaged -$15.2 million across 5 years, with a median of -$600000.0 in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash soared 175.7% — and 2023, when it plunged 16216.67%.
• Smith an O's Change in Cash 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 rose by 7.39% to $21.8 million in 2025, then tumbled by 50.92% to $10.7 million in 2026.
• The last three Change in Cash figures came in at $10.7 million (Q1 2026), $21.8 million (Q4 2025), and -$25.2 million (Q3 2025), per Business Quant data.