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Scotts Miracle-Gro (SMG) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 58.29% year-over-year to -$25.4 million; the TTM value through Dec 2025 reached $700000.0, up 40.0%, while the annual FY2025 figure was -$34.8 million, 188.78% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$25.4 million at Scotts Miracle-Gro, down from -$13.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $215.2 million in Q2 2024 and bottomed at -$227.7 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $2.3 million (2023), against an average of -$276190.5.
  • The largest annual shift saw Net Cash Flow tumbled 5050.0% in 2022 before it surged 9256.52% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SMG's Net Cash Flow are -$25.4 million (Q4 2025), -$13.8 million (Q3 2025), and $33.0 million (Q2 2025).