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
DateValue
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