Scotts Miracle-Gro (SMG) Net Cash Flow (2009 - 2026)

Scotts Miracle-Gro has disclosed Net Cash Flow across 18 years of filings, most recently posting -$2.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.2 million, down 131.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.4 million (up 82.32% YoY), and the FY2025 annual result was -$34.8 million, down 188.78% from the prior year.
• Net Cash Flow came in at -$2.2 million for Q1 2026 at Scotts Miracle-Gro, up from -$25.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $215.2 million in Q2 2024 to a low of -$227.7 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$100000.0 (2022), against an average of -$13.0 million.
• Across the five-year window, Net Cash Flow slumped 5050.0% in 2022 and jumped 9256.52% in 2024, its largest moves.
• Scotts Miracle-Gro's Net Cash Flow stood at -$61.4 million in 2022, then jumped by 63.84% to -$22.2 million in 2023, then slumped by 174.32% to -$60.9 million in 2024, then jumped by 58.29% to -$25.4 million in 2025, then surged by 91.34% to -$2.2 million in 2026.
• The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), -$25.4 million (Q4 2025), and -$13.8 million (Q3 2025), per Business Quant data.