Armstrong World Industries (AWI) Net Cash Flow (2010 - 2026)
Armstrong World Industries' (AWI) quarterly Net Cash Flow came in at -$32.5 million in Q1 2026, down 1055.88% year-on-year from $3.4 million in Q1 2025, and down 245.74% quarter-over-quarter from $22.3 million in Q4 2025.
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 -$32.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$32.5 million, down 1055.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.3 million (down 123.4% YoY), and the FY2025 annual result was $32.6 million, up 229.29% from the prior year.
- Net Cash Flow came in at -$32.5 million for Q1 2026 at Armstrong World Industries, down from $22.3 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.
- The 5-year median for Net Cash Flow is $3.4 million (2025), against an average of -$988235.3.
- Across the five-year window, Net Cash Flow soared 9300.0% in 2025 and plunged 1055.88% in 2026, its largest moves.
- Armstrong World Industries' Net Cash Flow stood at $19.0 million in 2022, then sank 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 plunged by 245.74% to -$32.5 million in 2026.
- The last three Net Cash Flow figures came in at -$32.5 million (Q1 2026), $22.3 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -267.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.36 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -1.03 Mn |
| 10 | Armstrong World Industries | 6.74 Bn | 6.66 Bn | 155.30 Mn | -32.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.50 Mn |
| Mar 31, 2026 | -32.50 Mn |
| Dec 31, 2025 | 22.30 Mn |
| Dec 31, 2025 | 22.30 Mn |
| Sep 30, 2025 | 9.20 Mn |
| Sep 30, 2025 | 9.20 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Sep 30, 2024 | -100,000.00 |
| Sep 30, 2024 | -100,000.00 |
| Jun 30, 2024 | 4.20 Mn |
| Jun 30, 2024 | 4.20 Mn |
| Mar 31, 2024 | -800,000.00 |
| Mar 31, 2024 | -800,000.00 |
| Dec 31, 2023 | -26.20 Mn |
| Dec 31, 2023 | -26.20 Mn |