Scotts Miracle-Gro (SMG) Net Cash Flow (2009 - 2026)
Scotts Miracle-Gro (SMG) posted Net Cash Flow of -$2.2 million for Q1 2026, up 91.34% sequentially from -$25.4 million in Q4 2025, and down 131.88% YoY from $6.9 million in Q1 2025.
Scotts Miracle-Gro (SMG) Net Cash Flow (2009 - 2026) Analysis & Trends
Scotts Miracle-Gro has reported Net Cash Flow for 18 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 131.88% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.4 million (up 82.32% YoY) and the FY2025 annual result came in at -$34.8 million, down 188.78% from the prior year.
- Net Cash Flow improved to -$2.2 million in Q1 2026 per SMG's latest filing, from -$25.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $215.2 million in Q2 2024 and troughed at -$227.7 million in Q1 2022.
- A 5-year average of -$13.0 million and a median of -$100000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 5050.0% in 2022, then surged 9256.52% in 2024.
- Over 5 years, Net Cash Flow stood at -$61.4 million in 2022, then soared by 63.84% to -$22.2 million in 2023, then slumped by 174.32% to -$60.9 million in 2024, then soared by 58.29% to -$25.4 million in 2025, then jumped by 91.34% to -$2.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, -$25.4 million, and -$13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 16.80 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 | 18.90 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 18.90 Mn |
| Jun 27, 2026 | 18.90 Mn |
| Mar 28, 2026 | -2.20 Mn |
| Mar 28, 2026 | -2.20 Mn |
| Dec 27, 2025 | -25.40 Mn |
| Dec 27, 2025 | -25.40 Mn |
| Sep 30, 2025 | -13.80 Mn |
| Sep 30, 2025 | -13.80 Mn |
| Jun 28, 2025 | 33.00 Mn |
| Jun 28, 2025 | 33.00 Mn |
| Mar 29, 2025 | 6.90 Mn |
| Mar 29, 2025 | 6.90 Mn |
| Dec 28, 2024 | -60.90 Mn |
| Dec 28, 2024 | -60.90 Mn |
| Sep 30, 2024 | -208.70 Mn |
| Sep 30, 2024 | -208.70 Mn |
| Jun 29, 2024 | 215.20 Mn |
| Jun 29, 2024 | 215.20 Mn |
| Mar 30, 2024 | 54.90 Mn |
| Mar 30, 2024 | 54.90 Mn |