Annual CFF:
-$408.40M+$276.30M(+40.35%)Summary
- As of today, AOS annual cash from financing 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 cash from financing has risen by +$12.60 million (+2.99%).
- AOS annual cash from financing 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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Range
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Quarterly CFF:
-$146.00M-$50.90M(-53.52%)Summary
- As of today, AOS quarterly cash from financing is -$146.00 million, with the most recent change of -$50.90 million (-53.52%) on June 30, 2025.
- Over the past year, AOS quarterly cash from financing has dropped by -$42.90 million (-41.61%).
- AOS quarterly cash from financing is now -147.82% below its all-time high of $305.30 million, reached on June 30, 2006.
Performance
AOS Quarterly Cash From Financing Chart
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TTM CFF:
-$425.80M-$42.90M(-11.20%)Summary
- As of today, AOS TTM cash from financing is -$425.80 million, with the most recent change of -$42.90 million (-11.20%) on June 30, 2025.
- Over the past year, AOS TTM cash from financing has increased by +$191.40 million (+31.01%).
- AOS TTM cash from financing is now -253.44% below its all-time high of $277.50 million, reached on September 30, 2006.
Performance
AOS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +40.4% | -41.6% | +31.0% |
| 3Y3 Years | +3.0% | -18.6% | -30.6% |
| 5Y5 Years | -8.7% | -51.5% | +9.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +40.4% | -258.7% | +30.3% | -11.2% | +39.8% |
| 5Y | 5-Year | -9.0% | +40.4% | -306.7% | +30.3% | -30.6% | +39.8% |
| All-Time | All-Time | -258.9% | +40.4% | -147.8% | +66.4% | -253.4% | +39.8% |
AOS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$146.00M(-53.5%) | -$425.80M(-11.2%) |
| 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(-17.1%) |
| Sep 2016 | - | $16.30M(+122.1%) | -$119.20M(+47.0%) |
| Jun 2016 | - | -$73.60M(-422.0%) | -$224.90M(-2.6%) |
| Mar 2016 | - | -$14.10M(+70.5%) | -$219.10M(-42.2%) |
| Dec 2015 | -$161.40M(-35.4%) | -$47.80M(+46.5%) | -$154.10M(+7.7%) |
| Sep 2015 | - | -$89.40M(-31.9%) | -$166.90M(-51.7%) |
| Jun 2015 | - | -$67.80M(-233.2%) | -$110.00M(-54.9%) |
| Mar 2015 | - | $50.90M(+184.0%) | -$71.00M(+40.4%) |
| Dec 2014 | -$119.20M(+24.4%) | -$60.60M(-86.5%) | -$119.20M(-7.9%) |
| 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(-7.7%) |
| Jun 2011 | - | $29.50M(-59.6%) | $101.80M(+229.4%) |
| Mar 2011 | - | $73.00M(+402.9%) | $30.90M(+296.8%) |
| Dec 2010 | -$15.70M(+85.7%) | -$24.10M(-203.0%) | -$15.70M(-159.9%) |
| Sep 2010 | - | $23.40M(+156.5%) | $26.20M(+137.8%) |
| Jun 2010 | - | -$41.40M(-256.8%) | -$69.40M(+28.8%) |
| Mar 2010 | - | $26.40M(+48.3%) | -$97.50M(+11.0%) |
| Dec 2009 | -$109.60M(-81.8%) | $17.80M(+124.7%) | -$109.60M(+16.7%) |
| Sep 2009 | - | -$72.20M(-3.9%) | -$131.50M(-41.2%) |
| Jun 2009 | - | -$69.50M(-586.0%) | -$93.10M(-16.2%) |
| Mar 2009 | - | $14.30M(+448.8%) | -$80.10M(-32.8%) |
| Dec 2008 | -$60.30M(+44.0%) | -$4.10M(+87.9%) | -$60.30M(+50.2%) |
| Sep 2008 | - | -$33.80M(+40.2%) | -$121.10M(+2.7%) |
| Jun 2008 | - | -$56.50M(-265.7%) | -$124.40M(-28.4%) |
| Mar 2008 | - | $34.10M(+152.5%) | -$96.90M(+10.0%) |
| Dec 2007 | -$107.70M(-141.9%) | -$64.90M(-74.9%) | -$107.70M(-5.8%) |
| Sep 2007 | - | -$37.10M(-27.9%) | -$101.80M(-23.8%) |
| Jun 2007 | - | -$29.00M(-224.5%) | -$82.20M(-132.6%) |
| Mar 2007 | - | $23.30M(+139.5%) | $252.10M(-1.9%) |
| Dec 2006 | $257.10M | -$59.00M(-237.1%) | $257.10M(-7.4%) |
| Sep 2006 | - | -$17.50M(-105.7%) | $277.50M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+199.7%) |
| Sep 2001 | - | -$16.13M(+26.5%) | -$68.75M(+11.7%) |
| Jun 2001 | - | -$21.95M(+7.1%) | -$77.87M(+1.9%) |
| Mar 2001 | - | -$23.63M(-235.5%) | -$79.36M(-79.2%) |
| Dec 2000 | -$44.28M(-120.7%) | -$7.04M(+72.1%) | -$44.28M(-66.9%) |
| Sep 2000 | - | -$25.25M(-7.7%) | -$26.53M(-112.6%) |
| Jun 2000 | - | -$23.44M(-304.7%) | $210.19M(-8.9%) |
| Mar 2000 | - | $11.45M(+6.9%) | $230.61M(+7.7%) |
| Dec 1999 | $214.05M(+1199.8%) | $10.71M(-94.9%) | $214.05M(+7.0%) |
| Sep 1999 | - | $211.47M(+7093.1%) | $199.98M(+6099.0%) |
| Jun 1999 | - | -$3.02M(+40.8%) | $3.23M(+244.7%) |
| Mar 1999 | - | -$5.11M(-52.1%) | -$2.23M(+88.5%) |
| Dec 1998 | -$19.46M(+94.1%) | -$3.36M(-122.8%) | -$19.46M(+72.1%) |
| 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(+273.4%) | $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 | $11.05M(+129.0%) | $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(-177.3%) | -$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 | -$18.98M(-737.1%) | -$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 | -$2.27M(+69.3%) | $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 | -$7.39M(-268.1%) | -$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 | $4.39M(+218.4%) | - | - |
| Dec 1988 | $1.38M(+104.7%) | - | - |
| Dec 1987 | -$29.59M(-143.8%) | - | - |
| Dec 1986 | $67.58M(+475.3%) | - | - |
| Dec 1985 | $11.75M(-60.6%) | - | - |
| Dec 1984 | $29.84M(+287.4%) | - | - |
| Dec 1983 | -$15.92M(-1636.9%) | - | - |
| Dec 1982 | $1.04M(-95.3%) | - | - |
| Dec 1981 | $21.89M(+40.6%) | - | - |
| Dec 1980 | $15.56M | - | - |
FAQ
- What is A. O. Smith Corporation annual cash from financing?
- What is the all-time high annual cash from financing for A. O. Smith Corporation?
- What is A. O. Smith Corporation annual cash from financing year-on-year change?
- What is A. O. Smith Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for A. O. Smith Corporation?
- What is A. O. Smith Corporation quarterly cash from financing year-on-year change?
- What is A. O. Smith Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for A. O. Smith Corporation?
- What is A. O. Smith Corporation TTM cash from financing year-on-year change?
What is A. O. Smith Corporation annual cash from financing?
The current annual cash from financing of AOS is -$408.40M
What is the all-time high annual cash from financing for A. O. Smith Corporation?
A. O. Smith Corporation all-time high annual cash from financing is $257.10M
What is A. O. Smith Corporation annual cash from financing year-on-year change?
Over the past year, AOS annual cash from financing has changed by +$276.30M (+40.35%)
What is A. O. Smith Corporation quarterly cash from financing?
The current quarterly cash from financing of AOS is -$146.00M
What is the all-time high quarterly cash from financing for A. O. Smith Corporation?
A. O. Smith Corporation all-time high quarterly cash from financing is $305.30M
What is A. O. Smith Corporation quarterly cash from financing year-on-year change?
Over the past year, AOS quarterly cash from financing has changed by -$42.90M (-41.61%)
What is A. O. Smith Corporation TTM cash from financing?
The current TTM cash from financing of AOS is -$425.80M
What is the all-time high TTM cash from financing for A. O. Smith Corporation?
A. O. Smith Corporation all-time high TTM cash from financing is $277.50M
What is A. O. Smith Corporation TTM cash from financing year-on-year change?
Over the past year, AOS TTM cash from financing has changed by +$191.40M (+31.01%)