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) Net Cash Flow (2016 - 2026)

Scotts Miracle-Gro's Net Cash Flow history spans 17 years, with the latest figure at -$25.4 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 58.29% to -$25.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $700000.0, a 40.0% increase, with the full-year FY2025 number at -$34.8 million, down 188.78% from a year prior.
Net Cash Flow hit -$25.4 million in Q4 2025 for Scotts Miracle-Gro, down from -$13.8 million in the prior quarter.
Over the last five years, Net Cash Flow for SMG hit a ceiling of $215.2 million in Q2 2024 and a floor of -$227.7 million in Q1 2022.
Historically, Net Cash Flow has averaged -$276190.5 across 5 years, with a median of $2.3 million in 2023.
Biggest five-year swings in Net Cash Flow: crashed 5050.0% in 2022 and later soared 9256.52% in 2024.
Tracing SMG's Net Cash Flow over 5 years: stood at $186.3 million in 2021, then plummeted by 132.96% to -$61.4 million in 2022, then surged by 63.84% to -$22.2 million in 2023, then plummeted by 174.32% to -$60.9 million in 2024, then surged by 58.29% to -$25.4 million in 2025.
Business Quant data shows Net Cash Flow for SMG at -$25.4 million in Q4 2025, -$13.8 million in Q3 2025, and $33.0 million in Q2 2025.