KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Scotts Miracle-Gro (SMG) Change in Cash (2016 - 2026)

Scotts Miracle-Gro's Change in Cash history spans 17 years, with the latest figure at -$800000.0 for Q4 2025.

On a quarterly basis, Change in Cash rose 98.59% to -$800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $20.9 million, a 364.44% increase, with the full-year FY2025 number at -$35.0 million, down 188.16% from a year prior.
Change in Cash hit -$800000.0 in Q4 2025 for Scotts Miracle-Gro, up from -$14.5 million in the prior quarter.
Over the last five years, Change in Cash for SMG hit a ceiling of $214.8 million in Q2 2024 and a floor of -$227.7 million in Q1 2022.
Historically, Change in Cash has averaged $914285.7 across 5 years, with a median of $2.0 million in 2025.
Biggest five-year swings in Change in Cash: crashed 4746.94% in 2022 and later soared 9216.67% in 2024.
Tracing SMG's Change in Cash over 5 years: stood at $185.8 million in 2021, then tumbled by 132.94% to -$61.2 million in 2022, then soared by 64.87% to -$21.5 million in 2023, then tumbled by 163.72% to -$56.7 million in 2024, then soared by 98.59% to -$800000.0 in 2025.
Business Quant data shows Change in Cash for SMG at -$800000.0 in Q4 2025, -$14.5 million in Q3 2025, and $34.2 million in Q2 2025.