annual CFF:
-$408.40M+$276.30M(+40.35%)Summary
- As of today (May 29, 2025), AOS annual cash flow from financing activities is -$408.40 million, with the most recent change of +$276.30 million (+40.35%) on December 31, 2024.
- During the last 3 years, AOS annual CFF has risen by +$12.60 million (+2.99%).
- AOS annual CFF is now -258.85% below its all-time high of $257.10 million, reached on December 31, 2006.
Performance
AOS Cash from financing Chart
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quarterly CFF:
-$95.10M-$54.40M(-133.66%)Summary
- As of today (May 29, 2025), AOS quarterly cash flow from financing activities is -$95.10 million, with the most recent change of -$54.40 million (-133.66%) on March 31, 2025.
- Over the past year, AOS quarterly CFF has increased by +$25.50 million (+21.14%).
- AOS quarterly CFF is now -131.15% below its all-time high of $305.30 million, reached on June 30, 2006.
Performance
AOS quarterly CFF Chart
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TTM CFF:
-$382.90M+$25.50M(+6.24%)Summary
- As of today (May 29, 2025), AOS TTM cash flow from financing activities is -$382.90 million, with the most recent change of +$25.50 million (+6.24%) on March 31, 2025.
- Over the past year, AOS TTM CFF has increased by +$324.90 million (+45.90%).
- AOS TTM CFF is now -237.98% below its all-time high of $277.50 million, reached on September 30, 2006.
Performance
AOS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AOS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.4% | +21.1% | +45.9% |
| 3 y3 years | +3.0% | -69.5% | -4.7% |
| 5 y5 years | -8.7% | -147.7% | +2.5% |
AOS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.4% | -133.7% | +54.6% | -17.5% | +45.9% |
| 5 y | 5-year | -9.0% | +40.4% | -164.9% | +54.6% | -17.5% | +45.9% |
| alltime | all time | -258.9% | +40.4% | -131.2% | +78.1% | -238.0% | +45.9% |
AOS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$95.10M(+133.7%) | -$382.90M(-6.2%) |
| Dec 2024 | -$408.40M(-40.4%) | -$40.70M(-71.7%) | -$408.40M(-26.0%) |
| Sep 2024 | - | -$144.00M(+39.7%) | -$551.70M(-10.6%) |
| Jun 2024 | - | -$103.10M(-14.5%) | -$617.20M(-12.8%) |
| Mar 2024 | - | -$120.60M(-34.5%) | -$707.80M(+3.4%) |
| Dec 2023 | -$684.70M(+58.9%) | -$184.00M(-12.2%) | -$684.70M(+12.0%) |
| Sep 2023 | - | -$209.50M(+8.2%) | -$611.40M(+12.6%) |
| Jun 2023 | - | -$193.70M(+98.7%) | -$542.80M(+15.0%) |
| Mar 2023 | - | -$97.50M(-11.9%) | -$472.20M(+9.6%) |
| Dec 2022 | -$430.80M(+2.3%) | -$110.70M(-21.4%) | -$430.80M(+4.4%) |
| Sep 2022 | - | -$140.90M(+14.5%) | -$412.60M(+26.6%) |
| Jun 2022 | - | -$123.10M(+119.4%) | -$325.90M(-10.9%) |
| Mar 2022 | - | -$56.10M(-39.4%) | -$365.60M(-13.2%) |
| Dec 2021 | -$421.00M(+12.3%) | -$92.50M(+70.7%) | -$421.00M(+15.5%) |
| Sep 2021 | - | -$54.20M(-66.7%) | -$364.40M(-29.1%) |
| Jun 2021 | - | -$162.80M(+46.0%) | -$514.30M(+14.8%) |
| Mar 2021 | - | -$111.50M(+210.6%) | -$447.90M(+19.5%) |
| Dec 2020 | -$374.80M(-0.3%) | -$35.90M(-82.4%) | -$374.80M(-20.3%) |
| Sep 2020 | - | -$204.10M(+111.7%) | -$470.20M(+6.7%) |
| Jun 2020 | - | -$96.40M(+151.0%) | -$440.80M(+12.2%) |
| Mar 2020 | - | -$38.40M(-70.8%) | -$392.90M(+4.6%) |
| Dec 2019 | -$375.80M(-28.2%) | -$131.30M(-24.8%) | -$375.80M(+7.2%) |
| Sep 2019 | - | -$174.70M(+260.2%) | -$350.40M(+17.2%) |
| Jun 2019 | - | -$48.50M(+127.7%) | -$299.00M(-17.3%) |
| Mar 2019 | - | -$21.30M(-79.9%) | -$361.60M(-30.9%) |
| Dec 2018 | -$523.10M(+243.9%) | -$105.90M(-14.1%) | -$523.10M(+0.2%) |
| Sep 2018 | - | -$123.30M(+11.0%) | -$522.10M(+35.5%) |
| Jun 2018 | - | -$111.10M(-39.2%) | -$385.20M(+17.7%) |
| Mar 2018 | - | -$182.80M(+74.3%) | -$327.30M(+115.2%) |
| Dec 2017 | -$152.10M(+9.0%) | -$104.90M(-871.3%) | -$152.10M(+31.8%) |
| Sep 2017 | - | $13.60M(-125.6%) | -$115.40M(+2.4%) |
| Jun 2017 | - | -$53.20M(+600.0%) | -$112.70M(-15.3%) |
| Mar 2017 | - | -$7.60M(-88.9%) | -$133.10M(-4.7%) |
| Dec 2016 | -$139.60M(-13.5%) | -$68.20M(-518.4%) | -$139.60M(+15.7%) |
| Sep 2016 | - | $16.30M(-122.1%) | -$120.70M(-47.3%) |
| Jun 2016 | - | -$73.60M(+422.0%) | -$229.20M(+2.6%) |
| Mar 2016 | - | -$14.10M(-71.4%) | -$223.40M(+38.4%) |
| Dec 2015 | -$161.40M(+35.3%) | -$49.30M(-46.5%) | -$161.40M(-6.6%) |
| Sep 2015 | - | -$92.20M(+36.0%) | -$172.80M(+52.8%) |
| Jun 2015 | - | -$67.80M(-241.5%) | -$113.10M(+52.6%) |
| Mar 2015 | - | $47.90M(-178.9%) | -$74.10M(-37.9%) |
| Dec 2014 | -$119.30M(-24.3%) | -$60.70M(+86.8%) | -$119.30M(+8.0%) |
| Sep 2014 | - | -$32.50M(+12.8%) | -$110.50M(-9.2%) |
| Jun 2014 | - | -$28.80M(-1166.7%) | -$121.70M(-8.0%) |
| Mar 2014 | - | $2.70M(-105.2%) | -$132.30M(-16.1%) |
| Dec 2013 | -$157.60M(-37.8%) | -$51.90M(+18.8%) | -$157.60M(+0.9%) |
| Sep 2013 | - | -$43.70M(+10.9%) | -$156.20M(+24.1%) |
| Jun 2013 | - | -$39.40M(+74.3%) | -$125.90M(-6.4%) |
| Mar 2013 | - | -$22.60M(-55.2%) | -$134.50M(-46.9%) |
| Dec 2012 | -$253.50M(-258.2%) | -$50.50M(+276.9%) | -$253.50M(+57.6%) |
| Sep 2012 | - | -$13.40M(-72.1%) | -$160.90M(+22.0%) |
| Jun 2012 | - | -$48.00M(-66.1%) | -$131.90M(+142.5%) |
| Mar 2012 | - | -$141.60M(-436.3%) | -$54.40M(-134.0%) |
| Dec 2011 | $160.20M(-1120.4%) | $42.10M(+169.9%) | $160.20M(+70.4%) |
| Sep 2011 | - | $15.60M(-47.1%) | $94.00M(-8.3%) |
| Jun 2011 | - | $29.50M(-59.6%) | $102.50M(+252.2%) |
| Mar 2011 | - | $73.00M(-402.9%) | $29.10M(-285.4%) |
| Dec 2010 | -$15.70M(-85.0%) | -$24.10M(-200.0%) | -$15.70M(-158.1%) |
| Sep 2010 | - | $24.10M(-154.9%) | $27.00M(-141.3%) |
| Jun 2010 | - | -$43.90M(-255.7%) | -$65.40M(-29.6%) |
| Mar 2010 | - | $28.20M(+51.6%) | -$92.90M(-11.4%) |
| Dec 2009 | -$104.90M(+74.0%) | $18.60M(-127.2%) | -$104.90M(-17.8%) |
| Sep 2009 | - | -$68.30M(-4.3%) | -$127.60M(+34.7%) |
| Jun 2009 | - | -$71.40M(-540.7%) | -$94.70M(+21.1%) |
| Mar 2009 | - | $16.20M(-495.1%) | -$78.20M(+29.7%) |
| Dec 2008 | -$60.30M(-44.0%) | -$4.10M(-88.4%) | -$60.30M(-50.2%) |
| Sep 2008 | - | -$35.40M(-35.5%) | -$121.10M(-1.4%) |
| Jun 2008 | - | -$54.90M(-261.0%) | -$122.80M(+26.7%) |
| Mar 2008 | - | $34.10M(-152.5%) | -$96.90M(-10.0%) |
| Dec 2007 | -$107.70M | -$64.90M(+74.9%) | -$107.70M(+5.8%) |
| Sep 2007 | - | -$37.10M(+27.9%) | -$101.80M(+23.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$29.00M(-224.5%) | -$82.20M(-132.6%) |
| Mar 2007 | - | $23.30M(-139.5%) | $252.10M(-1.9%) |
| Dec 2006 | $257.10M(-318.1%) | -$59.00M(+237.1%) | $257.10M(-7.4%) |
| Sep 2006 | - | -$17.50M(-105.7%) | $277.50M(+5.4%) |
| Jun 2006 | - | $305.30M(+978.8%) | $263.20M(-478.2%) |
| Mar 2006 | - | $28.30M(-173.3%) | -$69.60M(-41.0%) |
| Dec 2005 | -$117.90M(+1141.1%) | -$38.60M(+21.4%) | -$117.90M(+20.4%) |
| Sep 2005 | - | -$31.80M(+15.6%) | -$97.90M(+50.4%) |
| Jun 2005 | - | -$27.50M(+37.5%) | -$65.10M(+60.7%) |
| Mar 2005 | - | -$20.00M(+7.5%) | -$40.50M(+326.3%) |
| Dec 2004 | -$9.50M(-191.3%) | -$18.60M(-1960.0%) | -$9.50M(-181.2%) |
| Sep 2004 | - | $1.00M(-134.5%) | $11.70M(-378.6%) |
| Jun 2004 | - | -$2.90M(-126.4%) | -$4.20M(-137.8%) |
| Mar 2004 | - | $11.00M(+323.1%) | $11.11M(+6.8%) |
| Dec 2003 | $10.40M(-127.9%) | $2.60M(-117.4%) | $10.40M(-54.5%) |
| Sep 2003 | - | -$14.90M(-220.1%) | $22.88M(+45.1%) |
| Jun 2003 | - | $12.40M(+20.5%) | $15.77M(-260.0%) |
| Mar 2003 | - | $10.29M(-31.7%) | -$9.85M(-73.5%) |
| Dec 2002 | -$37.23M(-154.3%) | $15.08M(-168.5%) | -$37.23M(-147.8%) |
| Sep 2002 | - | -$22.01M(+66.6%) | $77.93M(-7.0%) |
| Jun 2002 | - | -$13.21M(-22.6%) | $83.81M(+11.6%) |
| Mar 2002 | - | -$17.08M(-113.1%) | $75.07M(+9.6%) |
| Dec 2001 | $68.52M(-254.7%) | $130.24M(-907.2%) | $68.52M(-200.3%) |
| Sep 2001 | - | -$16.13M(-26.5%) | -$68.35M(-12.2%) |
| Jun 2001 | - | -$21.95M(-7.1%) | -$77.87M(-1.8%) |
| Mar 2001 | - | -$23.63M(+255.8%) | -$79.32M(+79.1%) |
| Dec 2000 | -$44.28M(-120.9%) | -$6.64M(-74.1%) | -$44.28M(+54.1%) |
| Sep 2000 | - | -$25.66M(+9.7%) | -$28.73M(-113.8%) |
| Jun 2000 | - | -$23.40M(-305.1%) | $208.40M(-8.9%) |
| Mar 2000 | - | $11.41M(+28.0%) | $228.77M(+7.8%) |
| Dec 1999 | $212.25M(-1181.3%) | $8.91M(-95.8%) | $212.25M(+6.2%) |
| Sep 1999 | - | $211.47M(-7093.1%) | $199.81M(+6434.1%) |
| Jun 1999 | - | -$3.02M(-40.8%) | $3.06M(-227.6%) |
| Mar 1999 | - | -$5.11M(+44.9%) | -$2.40M(-87.8%) |
| Dec 1998 | -$19.63M(-94.0%) | -$3.53M(-124.0%) | -$19.63M(-71.9%) |
| Sep 1998 | - | $14.72M(-273.6%) | -$69.81M(-39.1%) |
| Jun 1998 | - | -$8.48M(-62.0%) | -$114.65M(-78.8%) |
| Mar 1998 | - | -$22.34M(-58.4%) | -$540.34M(+64.5%) |
| Dec 1997 | -$328.40M(-895.8%) | -$53.71M(+78.3%) | -$328.40M(+23.2%) |
| Sep 1997 | - | -$30.13M(-93.1%) | -$266.52M(+29.9%) |
| Jun 1997 | - | -$434.17M(-329.0%) | -$205.18M(-198.4%) |
| Mar 1997 | - | $189.60M(+2219.2%) | $208.50M(+405.2%) |
| Dec 1996 | $41.27M(+292.8%) | $8.18M(-73.8%) | $41.27M(-24.1%) |
| Sep 1996 | - | $31.21M(-252.4%) | $54.39M(+158.4%) |
| Jun 1996 | - | -$20.49M(-191.6%) | $21.04M(-33.8%) |
| Mar 1996 | - | $22.36M(+5.0%) | $31.80M(+202.7%) |
| Dec 1995 | $10.51M(-127.5%) | $21.29M(-1100.7%) | $10.51M(-137.4%) |
| Sep 1995 | - | -$2.13M(-78.1%) | -$28.12M(-18.1%) |
| Jun 1995 | - | -$9.73M(-1011.6%) | -$34.33M(-5.6%) |
| Mar 1995 | - | $1.07M(-106.2%) | -$36.35M(-4.7%) |
| Dec 1994 | -$38.14M(-27.5%) | -$17.33M(+107.9%) | -$38.14M(+2.4%) |
| Sep 1994 | - | -$8.34M(-29.0%) | -$37.23M(+55.8%) |
| Jun 1994 | - | -$11.75M(+1524.8%) | -$23.89M(-52.9%) |
| Mar 1994 | - | -$723.00K(-95.6%) | -$50.75M(-3.6%) |
| Dec 1993 | -$52.62M(+177.0%) | -$16.42M(-428.5%) | -$52.62M(+35.6%) |
| Sep 1993 | - | $5.00M(-113.0%) | -$38.80M(-26.7%) |
| Jun 1993 | - | -$38.60M(+1384.6%) | -$52.90M(+123.2%) |
| Mar 1993 | - | -$2.60M(0.0%) | -$23.70M(+24.7%) |
| Dec 1992 | -$19.00M(-300.0%) | -$2.60M(-71.4%) | -$19.00M(+179.4%) |
| Sep 1992 | - | -$9.10M(-3.2%) | -$6.80M(-236.0%) |
| Jun 1992 | - | -$9.40M(-547.6%) | $5.00M(-164.9%) |
| Mar 1992 | - | $2.10M(-78.1%) | -$7.70M(-181.1%) |
| Dec 1991 | $9.50M(-228.4%) | $9.60M(+255.6%) | $9.50M(-174.8%) |
| Sep 1991 | - | $2.70M(-112.2%) | -$12.70M(-388.6%) |
| Jun 1991 | - | -$22.10M(-214.5%) | $4.40M(-728.6%) |
| Mar 1991 | - | $19.30M(-253.2%) | -$700.00K(-90.5%) |
| Dec 1990 | -$7.40M(-268.2%) | -$12.60M(-163.6%) | -$7.40M(-242.3%) |
| Sep 1990 | - | $19.80M(-172.8%) | $5.20M(-135.6%) |
| Jun 1990 | - | -$27.20M(-315.9%) | -$14.60M(-215.9%) |
| Mar 1990 | - | $12.60M | $12.60M |
| Dec 1989 | $4.40M | - | - |
FAQ
- What is A O Smith annual cash flow from financing activities?
- What is the all time high annual CFF for A O Smith?
- What is A O Smith annual CFF year-on-year change?
- What is A O Smith quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for A O Smith?
- What is A O Smith quarterly CFF year-on-year change?
- What is A O Smith TTM cash flow from financing activities?
- What is the all time high TTM CFF for A O Smith?
- What is A O Smith TTM CFF year-on-year change?
What is A O Smith annual cash flow from financing activities?
The current annual CFF of AOS is -$408.40M
What is the all time high annual CFF for A O Smith?
A O Smith all-time high annual cash flow from financing activities is $257.10M
What is A O Smith annual CFF year-on-year change?
Over the past year, AOS annual cash flow from financing activities has changed by +$276.30M (+40.35%)
What is A O Smith quarterly cash flow from financing activities?
The current quarterly CFF of AOS is -$95.10M
What is the all time high quarterly CFF for A O Smith?
A O Smith all-time high quarterly cash flow from financing activities is $305.30M
What is A O Smith quarterly CFF year-on-year change?
Over the past year, AOS quarterly cash flow from financing activities has changed by +$25.50M (+21.14%)
What is A O Smith TTM cash flow from financing activities?
The current TTM CFF of AOS is -$382.90M
What is the all time high TTM CFF for A O Smith?
A O Smith all-time high TTM cash flow from financing activities is $277.50M
What is A O Smith TTM CFF year-on-year change?
Over the past year, AOS TTM cash flow from financing activities has changed by +$324.90M (+45.90%)