Armstrong World Industries (AWI) Net Cash Flow (2010 - 2026)
Armstrong World Industries recorded quarterly Net Cash Flow of -$32.5 million in Q1 2026, down 245.74% quarter-over-quarter from $22.3 million in Q4 2025, and down 1055.88% year-over-year from $3.4 million in Q1 2025.
Armstrong World Industries' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$32.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1055.88% year-over-year to -$32.5 million; the TTM figure through Mar 2026 stood at -$3.3 million (down 123.4% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$988235.3 and a median of $3.4 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 9300.0% in 2025 and tumbled 1055.88% in 2026, its largest moves.
- Armstrong World Industries' Net Cash Flow stood at $19.0 million in 2022, then plunged by 237.89% to -$26.2 million in 2023, then surged by 125.19% to $6.6 million in 2024, then jumped by 237.88% to $22.3 million in 2025, then tumbled by 245.74% to -$32.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$32.5 million, $22.3 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 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 | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 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 | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 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 |
| Sep 30, 2023 | -4.60 Mn |
| Sep 30, 2023 | -4.60 Mn |
| Jun 30, 2023 | 5.30 Mn |
| Jun 30, 2023 | 5.30 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | 8.40 Mn |
| Sep 30, 2022 | 8.40 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | -22.30 Mn |
| Mar 31, 2022 | -22.30 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | -24.30 Mn |
| Sep 30, 2021 | -24.30 Mn |
| Jun 30, 2021 | -2.90 Mn |
| Jun 30, 2021 | -2.90 Mn |
| Mar 31, 2021 | -15.40 Mn |
| Mar 31, 2021 | -15.40 Mn |
| Dec 31, 2020 | -2.50 Mn |
| Dec 31, 2020 | -2.50 Mn |
| Sep 30, 2020 | 21.40 Mn |
| Sep 30, 2020 | 21.40 Mn |
| Jun 30, 2020 | -30.10 Mn |
| Jun 30, 2020 | -30.10 Mn |
| Mar 31, 2020 | 102.40 Mn |
| Mar 31, 2020 | 102.40 Mn |
| Dec 31, 2019 | -52.80 Mn |
| Dec 31, 2019 | -52.80 Mn |
| Sep 30, 2019 | -151.30 Mn |
| Sep 30, 2019 | -151.30 Mn |
| Jun 30, 2019 | -34.00 Mn |
| Jun 30, 2019 | -34.00 Mn |
| Mar 31, 2019 | -53.20 Mn |
| Mar 31, 2019 | -53.20 Mn |
| Dec 31, 2018 | 1.10 Mn |
| Dec 31, 2018 | 1.10 Mn |
| Sep 30, 2018 | 200.50 Mn |
| Sep 30, 2018 | 200.50 Mn |
| Jun 30, 2018 | 14.30 Mn |
| Jun 30, 2018 | 14.30 Mn |
| Mar 31, 2018 | -32.40 Mn |
| Mar 31, 2018 | -32.40 Mn |
| Dec 31, 2017 | 42.10 Mn |
| Dec 31, 2017 | 42.10 Mn |
| Sep 30, 2017 | 34.30 Mn |
| Sep 30, 2017 | 34.30 Mn |
| Jun 30, 2017 | 100,000.00 |
| Jun 30, 2017 | 100,000.00 |
| Mar 31, 2017 | -63.00 Mn |
| Mar 31, 2017 | -63.00 Mn |
| Dec 31, 2016 | 1.10 Mn |
| Dec 31, 2016 | 1.10 Mn |
| Sep 30, 2016 | 44.50 Mn |
| Sep 30, 2016 | 44.50 Mn |
| Jun 30, 2016 | -46.80 Mn |
| Jun 30, 2016 | -46.80 Mn |
| Mar 31, 2016 | -95.40 Mn |
| Mar 31, 2016 | -95.40 Mn |
| Dec 31, 2015 | -5.20 Mn |
| Dec 31, 2015 | -5.20 Mn |
| Sep 30, 2015 | 55.50 Mn |
| Sep 30, 2015 | 55.50 Mn |
| Jun 30, 2015 | 67.30 Mn |
| Jun 30, 2015 | 67.30 Mn |
| Mar 31, 2015 | -47.70 Mn |
| Mar 31, 2015 | -47.70 Mn |
| Dec 31, 2014 | 47.30 Mn |
| Dec 31, 2014 | 47.30 Mn |
| Sep 30, 2014 | -400,000.00 |
| Sep 30, 2014 | -400,000.00 |
| Jun 30, 2014 | 18.90 Mn |
| Jun 30, 2014 | 18.90 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Dec 31, 2013 | -2.50 Mn |
| Dec 31, 2013 | -2.50 Mn |
| Sep 30, 2013 | -167.70 Mn |
| Sep 30, 2013 | -167.70 Mn |
| Jun 30, 2013 | 31.90 Mn |
| Jun 30, 2013 | 31.90 Mn |
| Mar 31, 2013 | -57.50 Mn |
| Mar 31, 2013 | -57.50 Mn |
| Dec 31, 2012 | 37.70 Mn |
| Dec 31, 2012 | 37.70 Mn |
| Sep 30, 2012 | 78.40 Mn |
| Sep 30, 2012 | 78.40 Mn |
| Jun 30, 2012 | -462.70 Mn |
| Jun 30, 2012 | -462.70 Mn |
| Mar 31, 2012 | 201.00 Mn |
| Mar 31, 2012 | 201.00 Mn |
| Dec 31, 2011 | 106.10 Mn |
| Dec 31, 2011 | 106.10 Mn |
| Sep 30, 2011 | 75.60 Mn |
| Sep 30, 2011 | 75.60 Mn |
| Jun 30, 2011 | 56.50 Mn |
| Jun 30, 2011 | 56.50 Mn |
| Mar 31, 2011 | -76.80 Mn |
| Mar 31, 2011 | -76.80 Mn |
| Dec 31, 2010 | -369.50 Mn |
| Dec 31, 2010 | -369.50 Mn |
| Sep 30, 2010 | 69.20 Mn |
| Sep 30, 2010 | 69.20 Mn |