Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Armstrong World Industries (AWI) Cash from Financing Activities (2016 - 2025)

Armstrong World Industries' Cash from Financing Activities history spans 16 years, with the latest figure at -$67.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 8.72% year-over-year to -$67.3 million; the TTM value through Dec 2025 reached -$319.3 million, down 79.79%, while the annual FY2025 figure was -$319.3 million, 79.79% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$67.3 million at Armstrong World Industries, up from -$117.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $34.2 million in Q2 2024 and bottomed at -$117.3 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$59.9 million (2023), against an average of -$58.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 675.35% in 2021 before it skyrocketed 159.07% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$37.0 million in 2021, then plummeted by 73.78% to -$64.3 million in 2022, then dropped by 29.86% to -$83.5 million in 2023, then increased by 25.87% to -$61.9 million in 2024, then fell by 8.72% to -$67.3 million in 2025.
  • Per Business Quant, the three most recent readings for AWI's Cash from Financing Activities are -$67.3 million (Q4 2025), -$117.3 million (Q3 2025), and -$91.1 million (Q2 2025).