Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Armstrong World Industries (AWI) Net Cash Flow (2016 - 2025)

Armstrong World Industries' Net Cash Flow history spans 16 years, with the latest figure at $22.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 237.88% year-over-year to $22.3 million; the TTM value through Dec 2025 reached $32.6 million, up 229.29%, while the annual FY2025 figure was $32.6 million, 229.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was $22.3 million at Armstrong World Industries, up from $9.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.3 million in Q4 2025 and bottomed at -$26.2 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $1.6 million (2024), against an average of -$1.2 million.
  • The largest annual shift saw Net Cash Flow plummeted 237.89% in 2023 before it skyrocketed 9300.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then surged by 400.0% to $19.0 million in 2022, then tumbled by 237.89% to -$26.2 million in 2023, then surged by 125.19% to $6.6 million in 2024, then skyrocketed by 237.88% to $22.3 million in 2025.
  • Per Business Quant, the three most recent readings for AWI's Net Cash Flow are $22.3 million (Q4 2025), $9.2 million (Q3 2025), and -$2.3 million (Q2 2025).