Armstrong World Industries (AWI) Change in Cash (2010 - 2026)
Armstrong World Industries recorded quarterly Change in Cash of -$32.9 million in Q1 2026, down 245.58% quarter-over-quarter from $22.6 million in Q4 2025, and down 1040.0% year-over-year from $3.5 million in Q1 2025.
Armstrong World Industries' Change in Cash history runs 17 years deep, the most recent figure standing at -$32.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 1040.0% year-over-year to -$32.9 million; the TTM figure through Mar 2026 stood at -$3.0 million (down 122.73% YoY), while the FY2025 annual figure was $33.4 million, up 292.94% from the prior year.
- Change in Cash came in at -$32.9 million for Q1 2026 at Armstrong World Industries, down from $22.6 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 -$32.9 million in Q1 2026.
- A 5-year average of -$1.1 million and a median of $3.2 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 8900.0% in 2025 and sank 1040.0% in 2026, its largest moves.
- Armstrong World Industries' Change in Cash stood at $19.2 million in 2022, then plunged by 234.38% to -$25.8 million in 2023, then jumped by 121.71% to $5.6 million in 2024, then jumped by 303.57% to $22.6 million in 2025, then sank by 245.58% to -$32.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$32.9 million, $22.6 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Armstrong World Industries | 6.74 Bn | 6.66 Bn | 155.30 Mn | -32.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.90 Mn |
| Dec 31, 2025 | 22.60 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Dec 31, 2023 | -25.80 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | 5.60 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | 19.20 Mn |
| Sep 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Mar 31, 2022 | -22.00 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | -24.70 Mn |
| Jun 30, 2021 | -2.60 Mn |
| Mar 31, 2021 | -15.30 Mn |
| Dec 31, 2020 | -1.90 Mn |
| Sep 30, 2020 | 21.70 Mn |
| Jun 30, 2020 | -29.80 Mn |
| Mar 31, 2020 | 101.60 Mn |
| Dec 31, 2019 | -52.70 Mn |
| Sep 30, 2019 | -152.30 Mn |
| Jun 30, 2019 | -33.50 Mn |
| Mar 31, 2019 | -51.90 Mn |
| Dec 31, 2018 | -1.30 Mn |
| Sep 30, 2018 | 198.00 Mn |
| Jun 30, 2018 | 12.10 Mn |
| Mar 31, 2018 | -32.70 Mn |
| Dec 31, 2017 | 43.10 Mn |
| Sep 30, 2017 | 36.80 Mn |
| Jun 30, 2017 | -1.30 Mn |
| Mar 31, 2017 | -60.90 Mn |
| Dec 31, 2016 | -600,000.00 |
| Sep 30, 2016 | 43.10 Mn |
| Jun 30, 2016 | -50.40 Mn |
| Mar 31, 2016 | -95.00 Mn |
| Dec 31, 2015 | -5.20 Mn |
| Sep 30, 2015 | 48.40 Mn |
| Jun 30, 2015 | 69.60 Mn |
| Mar 31, 2015 | -53.30 Mn |
| Dec 31, 2014 | 36.90 Mn |
| Sep 30, 2014 | -4.20 Mn |
| Jun 30, 2014 | 21.60 Mn |
| Mar 31, 2014 | -4.20 Mn |
| Dec 31, 2013 | -2.50 Mn |
| Sep 30, 2013 | -167.00 Mn |
| Jun 30, 2013 | 26.70 Mn |
| Mar 31, 2013 | -58.40 Mn |
| Dec 31, 2012 | 37.80 Mn |
| Sep 30, 2012 | 81.30 Mn |
| Jun 30, 2012 | -466.00 Mn |
| Mar 31, 2012 | 202.70 Mn |
| Dec 31, 2011 | 103.70 Mn |
| Sep 30, 2011 | 72.30 Mn |
| Jun 30, 2011 | 60.20 Mn |
| Mar 31, 2011 | -71.40 Mn |
| Dec 31, 2010 | -366.40 Mn |
| Sep 30, 2010 | 82.30 Mn |