Smith A O (AOS) Net Cash Flow (2009 - 2026)

Smith an O's Net Cash Flow history runs 18 years deep, the most recent figure standing at $10.2 million for Q1 2026.

• Quarterly Net Cash Flow rose 115.18% year-over-year to $10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 110.7% YoY) and the FY2025 annual result came in at -$69.3 million, up 26.04% from the prior year.
• Net Cash Flow was $10.2 million for Q1 2026 at Smith an O, down from $20.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $54.0 million in Q4 2023 and bottomed at -$95.3 million in Q3 2023.
• A 5-year average of -$13.1 million and a median of $900000.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 241.77% — and 2025, when it slumped 2877.78%.
• Smith an O's Net Cash Flow stood at $15.8 million in 2022, then jumped by 241.77% to $54.0 million in 2023, then tumbled by 53.33% to $25.2 million in 2024, then slipped by 19.44% to $20.3 million in 2025, then tumbled by 49.75% to $10.2 million in 2026.
• Business Quant data shows AOS's Net Cash Flow at $10.2 million in Q1 2026, $20.3 million in Q4 2025, and -$25.0 million in Q3 2025.