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 $18.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 42.73% year-over-year to $18.9 million; the TTM figure through Jun 2026 stood at -$22.5 million (up 90.2% YoY), while the FY2025 annual figure was -$34.8 million, down 188.78% from the prior year.
• Net Cash Flow came in at $18.9 million for Q2 2026 at Scotts Miracle-Gro, up from -$2.2 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.
• Average Net Cash Flow over 5 years is -$11.4 million, with a median of $600000.0 recorded in 2022.
• Year-over-year, Net Cash Flow sank 5050.0% in 2022 and surged 9256.52% in 2024.
• Over 5 years, Net Cash Flow stood at -$61.4 million in 2022, then jumped by 63.84% to -$22.2 million in 2023, then plunged by 174.32% to -$60.9 million in 2024, then jumped by 58.29% to -$25.4 million in 2025, then soared by 174.41% to $18.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $18.9 million in Q2 2026, -$2.2 million in Q1 2026, and -$25.4 million in Q4 2025.