KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith an O's Net Cash Flow history spans 17 years, with the latest figure at $20.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 19.44% year-over-year to $20.3 million; the TTM value through Dec 2025 reached -$69.3 million, up 26.04%, while the annual FY2025 figure was -$69.3 million, 26.04% up from the prior year.
  • Net Cash Flow reached $20.3 million in Q4 2025 per AOS's latest filing, up from -$25.0 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 -$133.7 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$18.1 million, with a median of -$4.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 241.77% in 2023, then tumbled 2877.78% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$42.8 million in 2021, then soared by 136.92% to $15.8 million in 2022, then skyrocketed by 241.77% to $54.0 million in 2023, then plummeted by 53.33% to $25.2 million in 2024, then dropped by 19.44% to $20.3 million in 2025.
  • Per Business Quant, the three most recent readings for AOS's Net Cash Flow are $20.3 million (Q4 2025), -$25.0 million (Q3 2025), and $2.6 million (Q2 2025).