Annual CFF
-$408.40M$276.30M+40.35%
Summary
- Current Value
- As of today, AOS annual cash from financing is -$408.40M, up +40.35% on
- Historical Performance
- AOS annual cash from financing is up +2.99% over the past 3 years, and down -8.67% over the past 5 years
- All-Time High Comparison
- AOS annual cash from financing is currently -258.85% below its historical high of $257.10M set on
- 3-Year Low Comparison
- AOS annual cash from financing is +40.35% above its 3-year low of -$684.70M reached on
- Sector Comparison
- AOS annual cash from financing is higher than 12.68% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$408.40M | +40.4% | +3.0% | -8.7% | -272.6% | |
| Quarterly Cash From Financing | -$245.50M | -70.5% | -74.2% | -20.3% | -1149.2% | |
| TTM Cash From Financing | -$527.30M | +4.4% | -27.8% | -12.1% | -2112.6% | |
| Price | $72.48 | +1.5% | +16.7% | +27.5% | +624.6% | |
| Annual Cash From Operations | $581.80M | -13.2% | -9.3% | +27.5% | +117.4% | |
| Annual Cash From Investing | -$267.10M | -1008.3% | +23.7% | -887.9% | -128.3% | |
| Annual Dividends Paid | $190.40M | +3.8% | +11.9% | +27.6% | +789.7% | |
| Annual Total Debt | $228.00M | +36.7% | -1.2% | -31.9% | -9.9% | |
| Shares Outstanding | 139.24M | -3.5% | -7.9% | -13.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$408.40M | at high | |
| 5Y | -$374.80M | N/A | -9.0% |
| All | $257.10M | -258.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$684.70M | +40.4% | |
| 5Y | -$684.70M | +40.4% | |
| All | -$684.70M | +40.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AOS?
As of today, AOS annual cash from financing is -$408.40M
What is 1-year change in AOS annual cash from financing?
AOS annual cash from financing is up +40.35% year-over-year
What is 3-year change in AOS annual cash from financing?
AOS annual cash from financing is up +2.99% over the past 3 years
How far is AOS annual cash from financing from its all-time high?
AOS annual cash from financing is currently -258.85% below its historical high of $257.10M set on December 31, 2006
How does AOS annual cash from financing rank versus sector peers?
AOS annual cash from financing is higher than 12.68% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly CFF
-$245.50M$99.50M-68.15%
Summary
- Current Value
- As of today, AOS quarterly cash from financing is -$245.50M, down -68.15% on
- Historical Performance
- AOS quarterly cash from financing is down -70.49% year-over-year, and down -74.24% over the past 3 years
- All-Time High Comparison
- AOS quarterly cash from financing is currently -180.41% below its historical high of $305.30M set on
- 3-Year Low Comparison
- AOS quarterly cash from financing is at its 3-year low
- Sector Comparison
- AOS quarterly cash from financing is higher than 11.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$245.50M | -68.2% | -70.5% | -74.2% | -20.3% | |
| Annual Cash From Financing | -$408.40M | – | +40.4% | +3.0% | -8.7% | |
| TTM Cash From Financing | -$527.30M | -23.8% | +4.4% | -27.8% | -12.1% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| Quarterly Cash From Operations | $255.40M | +83.0% | +30.4% | +59.3% | +69.0% | |
| Quarterly Cash From Investing | -$34.90M | -487.8% | +31.6% | -300.6% | -195.8% | |
| Quarterly Dividends Paid | $47.60M | -1.4% | +1.9% | +10.2% | +23.0% | |
| Quarterly Total Debt | $221.40M | -33.2% | +54.6% | -31.0% | +38.5% | |
| Shares Outstanding | 139.24M | – | -3.5% | -7.9% | -13.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.70M | N/A | -503.2% |
| 3Y | -$40.70M | -503.2% | |
| 5Y | -$35.90M | N/A | -583.8% |
| All | $305.30M | -180.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.50M | at low | |
| 3Y | -$245.50M | at low | |
| 5Y | -$245.50M | at low | |
| All | -$434.17M | +43.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AOS?
As of today, AOS quarterly cash from financing is -$245.50M
What is AOS quarterly cash from financing most recent change?
AOS quarterly cash from financing was down -68.15% on September 30, 2025
What is 1-year change in AOS quarterly cash from financing?
AOS quarterly cash from financing is down -70.49% year-over-year
How far is AOS quarterly cash from financing from its all-time high?
AOS quarterly cash from financing is currently -180.41% below its historical high of $305.30M set on June 30, 2006
How does AOS quarterly cash from financing rank versus sector peers?
AOS quarterly cash from financing is higher than 11.60% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
TTM CFF
-$527.30M$101.50M-23.84%
Summary
- Current Value
- As of today, AOS TTM cash from financing is -$527.30M, down -23.84% on
- Historical Performance
- AOS TTM cash from financing is up +4.42% year-over-year, and down -27.80% over the past 3 years
- All-Time High Comparison
- AOS TTM cash from financing is currently -290.02% below its historical high of $277.50M set on
- 3-Year Low Comparison
- AOS TTM cash from financing is +25.50% above its 3-year low of -$707.80M reached on
- Sector Comparison
- AOS TTM cash from financing is higher than 13.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$527.30M | -23.8% | +4.4% | -27.8% | -12.1% | |
| Annual Cash From Financing | -$408.40M | – | +40.4% | +3.0% | -8.7% | |
| Quarterly Cash From Financing | -$245.50M | -68.2% | -70.5% | -74.2% | -20.3% | |
| Price | $72.48 | +4.5% | +1.5% | +16.7% | +27.5% | |
| TTM Cash From Operations | $655.60M | +10.0% | +10.9% | +36.9% | +29.4% | |
| TTM Cash From Investing | -$192.70M | +7.7% | -84.6% | -23.3% | -257.8% | |
| TTM Dividends Paid | $194.60M | +0.5% | +3.1% | +10.7% | +25.0% | |
| Quarterly Total Debt | $221.40M | -33.2% | +54.6% | -31.0% | +38.5% | |
| Shares Outstanding | 139.24M | – | -3.5% | -7.9% | -13.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$382.90M | -37.7% | |
| 3Y | -$382.90M | -37.7% | |
| 5Y | -$325.90M | -61.8% | |
| All | $277.50M | -290.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$527.30M | at low | |
| 3Y | -$707.80M | +25.5% | |
| 5Y | -$707.80M | +25.5% | |
| All | -$707.80M | +25.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AOS?
As of today, AOS TTM cash from financing is -$527.30M
What is AOS TTM cash from financing most recent change?
AOS TTM cash from financing was down -23.84% on September 30, 2025
What is 1-year change in AOS TTM cash from financing?
AOS TTM cash from financing is up +4.42% year-over-year
How far is AOS TTM cash from financing from its all-time high?
AOS TTM cash from financing is currently -290.02% below its historical high of $277.50M set on September 30, 2006
How does AOS TTM cash from financing rank versus sector peers?
AOS TTM cash from financing is higher than 13.78% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AOS Official Website www.aosmith.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91142/000009114225000150/0000091142-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114225000036/0000091142-25-000036-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos