Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Armstrong World Industries (AWI) Change in Cash (2016 - 2025)

Armstrong World Industries (AWI) has disclosed Change in Cash for 16 consecutive years, with $22.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 303.57% to $22.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.4 million through Dec 2025, up 292.94% year-over-year, with the annual reading at $33.4 million for FY2025, 292.94% up from the prior year.
  • Change in Cash hit $22.6 million in Q4 2025 for Armstrong World Industries, up from $9.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.6 million in Q4 2025 to a low of -$25.8 million in Q4 2023.
  • Historically, Change in Cash has averaged -$1.2 million across 5 years, with a median of $1.6 million in 2022.
  • Biggest five-year swings in Change in Cash: crashed 234.38% in 2023 and later skyrocketed 8900.0% in 2025.
  • Year by year, Change in Cash stood at $3.8 million in 2021, then surged by 405.26% to $19.2 million in 2022, then plummeted by 234.38% to -$25.8 million in 2023, then surged by 121.71% to $5.6 million in 2024, then surged by 303.57% to $22.6 million in 2025.
  • Business Quant data shows Change in Cash for AWI at $22.6 million in Q4 2025, $9.0 million in Q3 2025, and -$1.7 million in Q2 2025.