Armstrong World Industries (AWI) Net Cash Flow (2010 - 2026)
Armstrong World Industries (AWI) posted Net Cash Flow of -$700000.0 for Q2 2026, up 97.85% sequentially from -$32.5 million in Q1 2026, and up 69.57% YoY from -$412820.5 in Q2 2025.
Armstrong World Industries (AWI) Net Cash Flow (2010 - 2026) Analysis & Trends
Armstrong World Industries has reported Net Cash Flow for 17 years, with the latest figure at -$700000.0 in Q2 2026.
- Quarterly Net Cash Flow rose 69.57% year-over-year to -$700000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.7 million (down 122.37% YoY) and the FY2025 annual result came in at $32.6 million, up 229.29% from the prior year.
- Net Cash Flow improved to -$700000.0 in Q2 2026 per AWI's latest filing, from -$32.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $22.3 million in Q4 2025 and troughed at -$32.5 million in Q1 2026.
- A 5-year average of -$972222.2 and a median of $1.6 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 9300.0% in 2025, then plunged 1055.88% in 2026.
- Over 5 years, Net Cash Flow stood at $19.0 million in 2022, then sank by 237.89% to -$26.2 million in 2023, then soared by 125.19% to $6.6 million in 2024, then surged by 237.88% to $22.3 million in 2025, then tumbled by 103.14% to -$700000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$700000.0, -$32.5 million, and $22.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.49 Bn | 99.17 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.37 Bn | 86.73 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.86 Bn | 48.52 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.75 Bn | 14.08 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.66 Bn | 14.11 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 14.04 Bn | 13.99 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.94 Bn | 11.67 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.95 Bn | 10.79 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.31 Bn | 10.14 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Armstrong World Industries | 7.59 Bn | 7.51 Bn | 195.00 Mn | -700,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -700,000.00 |
| Jun 30, 2026 | -700,000.00 |
| 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 |