Smith A O (AOS) Net Cash Flow (2009 - 2026)
Smith A O's Net Cash Flow came in at -$4.6 million for Q2 2026, compared with $2.6 million a year earlier.
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Analysis
Smith A O (AOS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Smith A O reported Net Cash Flow of $900,000; for FY2025, it was -$69.3 million.
- Going back by year, Net Cash Flow was -$93.7 million in FY2024, -$38.5 million in FY2023, -$31.3 million in FY2022 and -$129.8 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$95.3 million (Q3 2023) to $54 million (Q4 2023).
- Business Quant data shows AOS's Net Cash Flow at $10.2 million (Q1 2026), $20.3 million (Q4 2025) and -$25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson Controls International | 90.50 Bn | 90.50 Bn | 2.71 Bn | - |
| 2 | Trane Technologies | 90.28 Bn | 84.89 Bn | 2.38 Bn | -75.30 Mn |
| 3 | Carrier Global | 44.00 Bn | 38.38 Bn | 1.90 Bn | -64.00 Mn |
| 4 | Comfort Systems Usa | 43.04 Bn | 36.99 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 28.86 Bn | 25.25 Bn | 1.16 Bn | 22.00 Mn |
| 6 | Allegion | 15.95 Bn | 15.95 Bn | - | - |
| 7 | Masco | 15.80 Bn | 13.60 Bn | 720.00 Mn | 62.00 Mn |
| 8 | James Hardie Industries | 15.77 Bn | 14.84 Bn | 548.70 Mn | -21.00 Mn |
| 9 | Carlisle Companies | 14.73 Bn | 11.63 Bn | 494.90 Mn | -118.70 Mn |
| 10 | Smith A O | 8.54 Bn | 7.73 Bn | 364.70 Mn | 52.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 52.00 Mn |
| Jun 30, 2026 | -4.60 Mn |
| Mar 31, 2026 | 10.20 Mn |
| Dec 31, 2025 | 20.30 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | -67.20 Mn |
| Dec 31, 2024 | 25.20 Mn |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -34.60 Mn |
| Mar 31, 2024 | -85.20 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Sep 30, 2023 | -95.30 Mn |
| Jun 30, 2023 | -9.80 Mn |
| Mar 31, 2023 | 12.60 Mn |
| Dec 31, 2022 | 15.80 Mn |
| Sep 30, 2022 | 36.80 Mn |
| Jun 30, 2022 | -46.40 Mn |
| Mar 31, 2022 | -37.50 Mn |
| Dec 31, 2021 | -42.80 Mn |
API Access
Smith A O Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();