Smith A O (AOS) Net Cash Flow (2009 - 2026)
Smith an O's (AOS) quarterly Net Cash Flow came in at -$4.6 million in Q2 2026, down 276.92% YoY from $2.6 million in Q2 2025, and down 145.1% on a QoQ basis from $10.2 million in Q1 2026.
Smith A O (AOS) Net Cash Flow (2009 - 2026) Analysis & Trends
Smith an O (AOS) has 18 years of Net Cash Flow data on file, last reported at -$4.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 276.92% year-over-year to -$4.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $900000.0 (up 102.34% YoY) and the FY2025 annual result came in at -$69.3 million, up 26.04% from the prior year.
- Net Cash Flow retreated to -$4.6 million in Q2 2026, from $10.2 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.
- A 5-year average of -$12.6 million and a median of -$1.8 million 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 tumbled 2877.78%.
- Tracing AOS's Net Cash Flow over 5 years: stood at $15.8 million in 2022, then surged by 241.77% to $54.0 million in 2023, then slumped by 53.33% to $25.2 million in 2024, then declined by 19.44% to $20.3 million in 2025, then slumped by 122.66% to -$4.6 million in 2026.
- The last three Net Cash Flow figures came in at -$4.6 million (Q2 2026), $10.2 million (Q1 2026), and $20.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Smith A O | 8.65 Bn | 8.47 Bn | 387.80 Mn | -4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.60 Mn |
| Jun 30, 2026 | -4.60 Mn |
| Mar 31, 2026 | 10.20 Mn |
| Mar 31, 2026 | 10.20 Mn |
| Dec 31, 2025 | 20.30 Mn |
| Dec 31, 2025 | 20.30 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | -67.20 Mn |
| Mar 31, 2025 | -67.20 Mn |
| Dec 31, 2024 | 25.20 Mn |
| Dec 31, 2024 | 25.20 Mn |
| Sep 30, 2024 | 900,000.00 |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -34.60 Mn |
| Jun 30, 2024 | -34.60 Mn |
| Mar 31, 2024 | -85.20 Mn |
| Mar 31, 2024 | -85.20 Mn |