Armstrong World Industries (AWI) Cash from Financing Activities (2010 - 2026)
Armstrong World Industries recorded quarterly Cash from Financing Activities of -$13.2 million in Q1 2026, up 80.39% quarter-over-quarter from -$67.3 million in Q4 2025, and up 69.72% year-over-year from -$7.8 million in Q1 2025.
Armstrong World Industries' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$13.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 69.72% year-over-year to -$13.2 million; the TTM figure through Mar 2026 stood at -$288.9 million (down 53.59% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$57.1 million and a median of -$57.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 159.07% in 2024 and sank 366.37% in 2025, its largest moves.
- Armstrong World Industries' Cash from Financing Activities stood at -$64.3 million in 2022, then retreated by 29.86% to -$83.5 million in 2023, then advanced by 25.87% to -$61.9 million in 2024, then fell by 8.72% to -$67.3 million in 2025, then jumped by 80.39% to -$13.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.2 million, -$67.3 million, and -$117.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 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 |
| Sep 30, 2023 | -82.50 Mn |
| Sep 30, 2023 | -82.50 Mn |
| Jun 30, 2023 | -57.90 Mn |
| Jun 30, 2023 | -57.90 Mn |
| Mar 31, 2023 | -34.70 Mn |
| Mar 31, 2023 | -34.70 Mn |
| Dec 31, 2022 | -64.30 Mn |
| Dec 31, 2022 | -64.30 Mn |
| Sep 30, 2022 | -57.40 Mn |
| Sep 30, 2022 | -57.40 Mn |
| Jun 30, 2022 | -41.00 Mn |
| Jun 30, 2022 | -41.00 Mn |
| Mar 31, 2022 | -39.20 Mn |
| Mar 31, 2022 | -39.20 Mn |
| Dec 31, 2021 | -37.00 Mn |
| Dec 31, 2021 | -37.00 Mn |
| Sep 30, 2021 | -81.70 Mn |
| Sep 30, 2021 | -81.70 Mn |
| Jun 30, 2021 | -67.20 Mn |
| Jun 30, 2021 | -67.20 Mn |
| Mar 31, 2021 | -26.20 Mn |
| Mar 31, 2021 | -26.20 Mn |
| Dec 31, 2020 | 16.00 Mn |
| Dec 31, 2020 | 16.00 Mn |
| Sep 30, 2020 | 14.20 Mn |
| Sep 30, 2020 | 14.20 Mn |
| Jun 30, 2020 | -83.50 Mn |
| Jun 30, 2020 | -83.50 Mn |
| Mar 31, 2020 | 66.80 Mn |
| Mar 31, 2020 | 66.80 Mn |
| Dec 31, 2019 | -95.90 Mn |
| Dec 31, 2019 | -95.90 Mn |
| Sep 30, 2019 | -186.40 Mn |
| Sep 30, 2019 | -186.40 Mn |
| Jun 30, 2019 | -72.70 Mn |
| Jun 30, 2019 | -72.70 Mn |
| Mar 31, 2019 | -29.90 Mn |
| Mar 31, 2019 | -29.90 Mn |
| Dec 31, 2018 | -66.80 Mn |
| Dec 31, 2018 | -66.80 Mn |
| Sep 30, 2018 | -156.70 Mn |
| Sep 30, 2018 | -156.70 Mn |
| Jun 30, 2018 | -41.60 Mn |
| Jun 30, 2018 | -41.60 Mn |
| Mar 31, 2018 | -64.20 Mn |
| Mar 31, 2018 | -64.20 Mn |
| Dec 31, 2017 | -10.50 Mn |
| Dec 31, 2017 | -10.50 Mn |
| Sep 30, 2017 | -27.60 Mn |
| Sep 30, 2017 | -27.60 Mn |
| Jun 30, 2017 | -28.50 Mn |
| Jun 30, 2017 | -28.50 Mn |
| Mar 31, 2017 | -36.10 Mn |
| Mar 31, 2017 | -36.10 Mn |
| Dec 31, 2016 | -40.70 Mn |
| Dec 31, 2016 | -40.70 Mn |
| Sep 30, 2016 | -5.30 Mn |
| Sep 30, 2016 | -5.30 Mn |
| Jun 30, 2016 | -62.80 Mn |
| Jun 30, 2016 | -62.80 Mn |
| Mar 31, 2016 | -20.10 Mn |
| Mar 31, 2016 | -20.10 Mn |
| Dec 31, 2015 | -8.70 Mn |
| Dec 31, 2015 | -8.70 Mn |
| Sep 30, 2015 | -8.60 Mn |
| Sep 30, 2015 | -8.60 Mn |
| Jun 30, 2015 | -9.50 Mn |
| Jun 30, 2015 | -9.50 Mn |
| Mar 31, 2015 | -5.50 Mn |
| Mar 31, 2015 | -5.50 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | -60.00 Mn |
| Sep 30, 2014 | -60.00 Mn |
| Jun 30, 2014 | 9.40 Mn |
| Jun 30, 2014 | 9.40 Mn |
| Mar 31, 2014 | 51.90 Mn |
| Mar 31, 2014 | 51.90 Mn |
| Dec 31, 2013 | 4.90 Mn |
| Dec 31, 2013 | 4.90 Mn |
| Sep 30, 2013 | -262.30 Mn |
| Sep 30, 2013 | -262.30 Mn |
| Jun 30, 2013 | -100,000.00 |
| Jun 30, 2013 | -100,000.00 |
| Mar 31, 2013 | -6.20 Mn |
| Mar 31, 2013 | -6.20 Mn |
| Dec 31, 2012 | -11.00 Mn |
| Dec 31, 2012 | -11.00 Mn |
| Sep 30, 2012 | -13.60 Mn |
| Sep 30, 2012 | -13.60 Mn |
| Jun 30, 2012 | -498.70 Mn |
| Jun 30, 2012 | -498.70 Mn |
| Mar 31, 2012 | 249.60 Mn |
| Mar 31, 2012 | 249.60 Mn |
| Dec 31, 2011 | 3.40 Mn |
| Dec 31, 2011 | 3.40 Mn |
| Sep 30, 2011 | -2.50 Mn |
| Sep 30, 2011 | -2.50 Mn |
| Jun 30, 2011 | 3.20 Mn |
| Jun 30, 2011 | 3.20 Mn |
| Mar 31, 2011 | -32.90 Mn |
| Mar 31, 2011 | -32.90 Mn |
| Dec 31, 2010 | -381.50 Mn |
| Dec 31, 2010 | -381.50 Mn |
| Sep 30, 2010 | -9.30 Mn |
| Sep 30, 2010 | -9.30 Mn |