Armstrong World Industries (AWI) Cash from Financing Activities (2010 - 2026)

Armstrong World Industries' (AWI) quarterly Cash from Financing Activities came in at -$13.2 million in Q1 2026, up 69.72% year-on-year from -$7.8 million in Q1 2025, and up 80.39% quarter-over-quarter from -$67.3 million in Q4 2025.

Armstrong World Industries (AWI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Armstrong World Industries has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$13.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$13.2 million, up 69.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$288.9 million (down 53.59% YoY), and the FY2025 annual result was -$319.3 million, down 79.79% from the prior year.
  • Cash from Financing Activities came in at -$13.2 million for Q1 2026 at Armstrong World Industries, up from -$67.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $34.2 million in Q2 2024 to a low of -$117.3 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$57.9 million (2023), against an average of -$57.1 million.
  • Across the five-year window, Cash from Financing Activities soared 159.07% in 2024 and slumped 366.37% in 2025, its largest moves.
  • Armstrong World Industries' Cash from Financing Activities stood at -$64.3 million in 2022, then fell by 29.86% to -$83.5 million in 2023, then gained by 25.87% to -$61.9 million in 2024, then declined by 8.72% to -$67.3 million in 2025, then soared by 80.39% to -$13.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$13.2 million (Q1 2026), -$67.3 million (Q4 2025), and -$117.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Armstrong World Industries 6.74 Bn 6.66 Bn 155.30 Mn -13.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.20 Mn
Mar 31, 2026 -13.20 Mn
Dec 31, 2025 -67.30 Mn
Dec 31, 2025 -67.30 Mn
Sep 30, 2025 -117.30 Mn
Sep 30, 2025 -117.30 Mn
Jun 30, 2025 -91.10 Mn
Jun 30, 2025 -91.10 Mn
Mar 31, 2025 -43.60 Mn
Mar 31, 2025 -43.60 Mn
Dec 31, 2024 -61.90 Mn
Dec 31, 2024 -61.90 Mn
Sep 30, 2024 -116.80 Mn
Sep 30, 2024 -116.80 Mn
Jun 30, 2024 34.20 Mn
Jun 30, 2024 34.20 Mn
Mar 31, 2024 -33.10 Mn
Mar 31, 2024 -33.10 Mn
Dec 31, 2023 -83.50 Mn
Dec 31, 2023 -83.50 Mn