Armstrong World Industries (AWI) Net Cash Flow (2010 - 2026)
Armstrong World Industries' (AWI) quarterly Net Cash Flow came in at -$700000.0 in Q2 2026, up 69.57% year-over-year from -$412820.5 in Q2 2025, and up 97.85% quarter-over-quarter from -$32.5 million in Q1 2026.
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Analysis
Armstrong World Industries (AWI) Net Cash Flow (2010 - 2026) Analysis & Trends
Armstrong World Industries has disclosed Net Cash Flow across 17 years of filings, most recently posting -$700000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 69.57% year-over-year to -$700000.0; the TTM figure through Jun 2026 stood at -$1.7 million (down 122.37% YoY), while the FY2025 annual figure was $32.6 million, up 229.29% from the prior year.
- Net Cash Flow came in at -$700000.0 for Q2 2026 at Armstrong World Industries, up from -$32.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.3 million in Q4 2025 to a low of -$32.5 million in Q1 2026.
- Average Net Cash Flow over 5 years is -$972222.2, with a median of $1.6 million recorded in 2024.
- Year-over-year, Net Cash Flow jumped 9300.0% in 2025 and tumbled 1055.88% in 2026.
- Over 5 years, Net Cash Flow stood at $19.0 million in 2022, then tumbled by 237.89% to -$26.2 million in 2023, then jumped by 125.19% to $6.6 million in 2024, then soared by 237.88% to $22.3 million in 2025, then sank by 103.14% to -$700000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$700000.0 in Q2 2026, -$32.5 million in Q1 2026, and $22.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.98 Bn | 25.17 Bn | 1.14 Bn | 9.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | -21.00 Mn |
| 3 | Masco | 13.48 Bn | 12.93 Bn | 868.00 Mn | 158.00 Mn |
| 4 | Carlisle Companies | 13.27 Bn | 12.60 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Allegion | 12.98 Bn | 12.66 Bn | 517.50 Mn | 12.90 Mn |
| 6 | Owens Corning | 10.22 Bn | 9.95 Bn | 793.00 Mn | -6.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | -63.22 Mn |
| 8 | Acuity Inc. (De) | 9.62 Bn | 9.21 Bn | 606.40 Mn | 140.00 Mn |
| 9 | Zurn Elkay Water Solutions | 7.60 Bn | 7.24 Bn | 288.30 Mn | 92.10 Mn |
| 10 | Armstrong World Industries | 6.92 Bn | 6.84 Bn | 195.00 Mn | -700,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -700,000.00 |
| Mar 31, 2026 | -32.50 Mn |
| Dec 31, 2025 | 22.30 Mn |
| Sep 30, 2025 | 9.20 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Sep 30, 2024 | -100,000.00 |
| Jun 30, 2024 | 4.20 Mn |
| Mar 31, 2024 | -800,000.00 |
| Dec 31, 2023 | -26.20 Mn |
| Sep 30, 2023 | -4.60 Mn |
| Jun 30, 2023 | 5.30 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | 8.40 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | -22.30 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | -24.30 Mn |