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Smith A O (AOS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Smith an O (AOS) over the last 17 years, with Q4 2025 value amounting to $20.3 million.

  • Smith an O's Net Cash Flow fell 1944.44% to $20.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$69.3 million, marking a year-over-year increase of 2604.06%. This contributed to the annual value of -$69.3 million for FY2025, which is 2604.06% up from last year.
  • Latest data reveals that Smith an O reported Net Cash Flow of $20.3 million as of Q4 2025, which was down 1944.44% from -$25.0 million recorded in Q3 2025.
  • Smith an O's Net Cash Flow's 5-year high stood at $54.0 million during Q4 2023, with a 5-year trough of -$133.7 million in Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.4 million (2023), whereas its average is -$18.1 million.
  • In the last 5 years, Smith an O's Net Cash Flow surged by 24177.22% in 2023 and then crashed by 287777.78% in 2025.
  • Smith an O's Net Cash Flow (Quarter) stood at -$42.8 million in 2021, then surged by 136.92% to $15.8 million in 2022, then soared by 241.77% to $54.0 million in 2023, then crashed by 53.33% to $25.2 million in 2024, then dropped by 19.44% to $20.3 million in 2025.
  • Its Net Cash Flow was $20.3 million in Q4 2025, compared to -$25.0 million in Q3 2025 and $2.6 million in Q2 2025.