Smith A O (AOS) Net Cash Flow (2009 - 2026)
Smith A O's Net Cash Flow came in at -$4.6 million for Q2 2026, compared with $2.6 million a year earlier.
Powered by 
Analysis
Smith A O (AOS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Smith A O reported Net Cash Flow of $900,000; for FY2025, it was -$69.3 million.
- Going back by year, Net Cash Flow was -$93.7 million in FY2024, -$38.5 million in FY2023, -$31.3 million in FY2022 and -$129.8 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$95.3 million (Q3 2023) to $54 million (Q4 2023).
- Business Quant data shows AOS's Net Cash Flow at $10.2 million (Q1 2026), $20.3 million (Q4 2025) and -$25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Smith A O | 7.66 Bn | 6.91 Bn | 387.80 Mn | -4.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.60 Mn |
| Mar 31, 2026 | 10.20 Mn |
| Dec 31, 2025 | 20.30 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | -67.20 Mn |
| Dec 31, 2024 | 25.20 Mn |
| Sep 30, 2024 | 900,000.00 |
| Jun 30, 2024 | -34.60 Mn |
| Mar 31, 2024 | -85.20 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Sep 30, 2023 | -95.30 Mn |
| Jun 30, 2023 | -9.80 Mn |
| Mar 31, 2023 | 12.60 Mn |
| Dec 31, 2022 | 15.80 Mn |
| Sep 30, 2022 | 36.80 Mn |
| Jun 30, 2022 | -46.40 Mn |
| Mar 31, 2022 | -37.50 Mn |
| Dec 31, 2021 | -42.80 Mn |
| Sep 30, 2021 | 41.30 Mn |
API Access
Smith A O Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();