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

Scotts Miracle-Gro (SMG) has disclosed Net Cash Flow for 17 consecutive years, with -$25.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 58.29% to -$25.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $700000.0 through Dec 2025, up 40.0% year-over-year, with the annual reading at -$34.8 million for FY2025, 188.78% down from the prior year.
  • Net Cash Flow hit -$25.4 million in Q4 2025 for Scotts Miracle-Gro, down from -$13.8 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.
  • 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.
  • Year by year, Net Cash Flow stood at $186.3 million in 2021, then tumbled by 132.96% to -$61.4 million in 2022, then soared by 63.84% to -$22.2 million in 2023, then tumbled by 174.32% to -$60.9 million in 2024, then soared 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.