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Smith A O (AOS) Net Cash Flow (2016 - 2026)

Smith an O filings provide 18 years of Net Cash Flow readings, the most recent being $10.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 115.18% to $10.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.1 million, a 110.7% increase, with the full-year FY2025 number at -$69.3 million, up 26.04% from a year prior.
  • Net Cash Flow hit $10.2 million in Q1 2026 for Smith an O, down from $20.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.0 million in Q4 2023 to a low of -$95.3 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $900000.0 (2024), compared with a mean of -$13.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 241.77% in 2023 and later crashed 2877.78% in 2025.
  • Smith an O's Net Cash Flow stood at $15.8 million in 2022, then skyrocketed by 241.77% to $54.0 million in 2023, then crashed by 53.33% to $25.2 million in 2024, then fell by 19.44% to $20.3 million in 2025, then tumbled by 49.75% to $10.2 million in 2026.
  • The last three reported values for Net Cash Flow were $10.2 million (Q1 2026), $20.3 million (Q4 2025), and -$25.0 million (Q3 2025) per Business Quant data.