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

Smith an O has reported Net Cash Flow for 18 years, with the latest figure at $10.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 115.18% year-over-year to $10.2 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (up 110.7% YoY), and the FY2025 full-year result was -$69.3 million, up 26.04% from the prior year.
• Net Cash Flow for Q1 2026 stood at $10.2 million, down from $20.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $54.0 million in Q4 2023, with the low at -$95.3 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$13.1 million across 5 years, with a median of $900000.0 in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 241.77% — and 2025, when it tumbled 2877.78%.
• Smith an O's Net Cash Flow stood at $15.8 million in 2022, then surged by 241.77% to $54.0 million in 2023, then sank by 53.33% to $25.2 million in 2024, then retreated by 19.44% to $20.3 million in 2025, then sank by 49.75% to $10.2 million in 2026.
• The last three Net Cash Flow figures came in at $10.2 million (Q1 2026), $20.3 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.