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

Smith an O (AOS) has disclosed Net Cash Flow for 17 consecutive years, with $20.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 19.44% year-over-year to $20.3 million, compared with a TTM value of -$69.3 million through Dec 2025, up 26.04%, and an annual FY2025 reading of -$69.3 million, up 26.04% over the prior year.
  • Net Cash Flow was $20.3 million for Q4 2025 at Smith an O, up from -$25.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $54.0 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow soared 241.77% in 2023, then tumbled 2877.78% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for AOS at $20.3 million in Q4 2025, -$25.0 million in Q3 2025, and $2.6 million in Q2 2025.