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

Smith an O (AOS) has reported Net Cash Flow for 18 consecutive years, with -$4.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 276.92% year-over-year to -$4.6 million; the trailing twelve-month figure through Jun 2026 stood at $900000.0 (up 102.34% YoY), and the FY2025 full-year result was -$69.3 million, up 26.04% from the prior year.
• Net Cash Flow declined to -$4.6 million in Q2 2026 per AOS's latest filing, from $10.2 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.
• Historically, Net Cash Flow has averaged -$12.6 million across 5 years, with a median of -$1.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 241.77% in 2023, then plunged 2877.78% in 2025.
• Over 5 years, Net Cash Flow stood at $15.8 million in 2022, then jumped by 241.77% to $54.0 million in 2023, then plunged by 53.33% to $25.2 million in 2024, then retreated by 19.44% to $20.3 million in 2025, then plunged by 122.66% to -$4.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.6 million, $10.2 million, and $20.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.