Scotts Miracle-Gro (SMG) Cash from Financing Activities (2009 - 2026)
Scotts Miracle-Gro (SMG) posted Cash from Financing Activities of -$198.6 million for Q1 2026, down 154.14% sequentially from $366.8 million in Q4 2025, and down 16.96% YoY from -$239.2 million in Q1 2025.
Scotts Miracle-Gro (SMG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Scotts Miracle-Gro has reported Cash from Financing Activities for 18 years, with the latest figure at -$198.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 16.96% year-over-year to -$198.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$363.7 million (up 15.97% YoY) and the FY2025 annual result came in at -$294.0 million, up 44.31% from the prior year.
- Cash from Financing Activities declined to -$198.6 million in Q1 2026 per SMG's latest filing, from $366.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $782.6 million in Q1 2022 and troughed at -$542.6 million in Q3 2022.
- A 5-year average of -$51.0 million and a median of -$184.2 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 1677.33% in 2022, then jumped 55.74% in 2025.
- Over 5 years, Cash from Financing Activities stood at $406.2 million in 2022, then slipped by 7.88% to $374.2 million in 2023, then advanced by 8.95% to $407.7 million in 2024, then slipped by 10.03% to $366.8 million in 2025, then tumbled by 154.14% to -$198.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$198.6 million, $366.8 million, and -$135.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 1.14 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -1.82 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -186.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 147.50 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -270.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | -263.40 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | -42.47 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | -518,000.00 |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -639,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -270.00 Mn |
| Jun 27, 2026 | -270.00 Mn |
| Mar 28, 2026 | -198.60 Mn |
| Mar 28, 2026 | -198.60 Mn |
| Dec 27, 2025 | 366.80 Mn |
| Dec 27, 2025 | 366.80 Mn |
| Sep 30, 2025 | -135.80 Mn |
| Sep 30, 2025 | -135.80 Mn |
| Jun 28, 2025 | -396.10 Mn |
| Jun 28, 2025 | -396.10 Mn |
| Mar 29, 2025 | -169.80 Mn |
| Mar 29, 2025 | -169.80 Mn |
| Dec 28, 2024 | 407.70 Mn |
| Dec 28, 2024 | 407.70 Mn |
| Sep 30, 2024 | -306.80 Mn |
| Sep 30, 2024 | -306.80 Mn |
| Jun 29, 2024 | -363.90 Mn |
| Jun 29, 2024 | -363.90 Mn |
| Mar 30, 2024 | -231.40 Mn |
| Mar 30, 2024 | -231.40 Mn |