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| Date | Value |
|---|---|
| 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 |