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Smith A O (AOS) Change in Cash (2016 - 2026)

Smith an O filings provide 18 years of Change in Cash readings, the most recent being $10.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 116.07% to $10.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.2 million, a 115.52% increase, with the full-year FY2025 number at -$65.1 million, up 35.09% from a year prior.
  • Change in Cash hit $10.7 million in Q1 2026 for Smith an O, down from $21.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $58.9 million in Q4 2023 to a low of -$97.9 million in Q3 2023.
  • Median Change in Cash over the past 5 years was -$600000.0 (2022), compared with a mean of -$15.2 million.
  • Biggest five-year swings in Change in Cash: surged 175.7% in 2022 and later tumbled 16216.67% in 2023.
  • 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 plummeted by 65.53% to $20.3 million in 2024, then increased by 7.39% to $21.8 million in 2025, then tumbled by 50.92% to $10.7 million in 2026.
  • The last three reported values for Change in Cash were $10.7 million (Q1 2026), $21.8 million (Q4 2025), and -$25.2 million (Q3 2025) per Business Quant data.