Annual CFF
-$633.10M$224.70M-55.02%
Summary
- Current Value
- As of today, AOS annual cash from financing is -$633.10M, down -55.02% on
- Historical Performance
- AOS annual cash from financing is down -46.96% over the past 3 years, down -68.92% over the past 5 years
- All-Time High Comparison
- AOS annual cash from financing is currently -346.25% below its historical high of $257.10M set on
- 3-Year Low Comparison
- AOS annual cash from financing is +7.54% above its 3-year low of -$684.70M reached on
- Sector Comparison
- AOS annual cash from financing is higher than 11.34% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$633.10M | -55.0% | -47.0% | -68.9% | -3932.5% | ||
| -$146.50M | -259.9% | -32.3% | -308.1% | -507.9% | ||
| -$633.10M | -55.0% | -47.0% | -68.9% | -3932.5% | ||
| Price | $67.13 | +2.3% | +1.6% | +4.3% | +539.2% | |
| $616.80M | +6.0% | +57.6% | +9.7% | +394.2% | ||
| -$53.00M | +80.2% | -754.3% | -549.1% | +20.3% | ||
| $195.70M | +2.8% | +10.4% | +23.3% | +692.3% | ||
| Annual Total Debt | $192.10M | -15.8% | -49.0% | +21.1% | -26.4% | |
| Shares Outstanding | 140.13M | -2.4% | -7.2% | -13.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$408.40M | -55.0% | |
| 5Y | -$374.80M | N/A | -68.9% |
| All | $257.10M | -346.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$684.70M | +7.5% | |
| 5Y | -$684.70M | +7.5% | |
| All | -$684.70M | +7.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AOS?
As of today, AOS annual cash from financing is -$633.10M
What is 1-year change in AOS annual cash from financing?
AOS annual cash from financing is down -55.02% year-over-year
What is 3-year change in AOS annual cash from financing?
AOS annual cash from financing is down -46.96% 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 -346.25% 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 11.34% of companies in Industrials sector
When is AOS next annual earnings release?
As of today, the next annual earnings release for AOS has not been scheduled
Quarterly CFF
-$146.50M$99.00M+40.33%
Summary
- Current Value
- As of today, AOS quarterly cash from financing is -$146.50M, up +40.33% on
- Historical Performance
- AOS quarterly cash from financing is down -259.95% year-over-year, down -32.34% over the past 3 years
- All-Time High Comparison
- AOS quarterly cash from financing is currently -147.99% below its historical high of $305.30M set on
- 3-Year Low Comparison
- AOS quarterly cash from financing is +40.33% above its 3-year low of -$245.50M reached on
- Sector Comparison
- AOS quarterly cash from financing is higher than 16.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$146.50M | +40.3% | -259.9% | -32.3% | -308.1% | ||
| -$633.10M | – | -55.0% | -47.0% | -68.9% | ||
| -$633.10M | -20.1% | -55.0% | -47.0% | -68.9% | ||
| Price | $67.13 | -2.3% | +2.3% | +1.6% | +4.3% | |
| $183.10M | -28.3% | -17.5% | +3.6% | -21.0% | ||
| -$16.30M | +53.3% | +89.5% | +67.5% | -2616.7% | ||
| $50.60M | +6.3% | +2.2% | +9.8% | +19.9% | ||
| Quarterly Total Debt | $202.90M | -8.4% | -11.0% | -46.1% | +27.9% | |
| Shares Outstanding | 140.13M | – | -2.4% | -7.2% | -13.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.70M | N/A | -259.9% |
| 3Y | -$40.70M | -259.9% | |
| 5Y | -$35.90M | N/A | -308.1% |
| All | $305.30M | -148.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.50M | +40.3% | |
| 3Y | -$245.50M | +40.3% | |
| 5Y | -$245.50M | +40.3% | |
| All | -$434.17M | +66.3% |
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 -$146.50M
What is AOS quarterly cash from financing most recent change?
AOS quarterly cash from financing was up +40.33% on December 31, 2025
What is 1-year change in AOS quarterly cash from financing?
AOS quarterly cash from financing is down -259.95% year-over-year
How far is AOS quarterly cash from financing from its all-time high?
AOS quarterly cash from financing is currently -147.99% 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 16.52% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
TTM CFF
-$633.10M$105.80M-20.06%
Summary
- Current Value
- As of today, AOS TTM cash from financing is -$633.10M, down -20.06% on
- Historical Performance
- AOS TTM cash from financing is down -55.02% year-over-year, down -46.96% over the past 3 years
- All-Time High Comparison
- AOS TTM cash from financing is currently -328.14% below its historical high of $277.50M set on
- 3-Year Low Comparison
- AOS TTM cash from financing is +10.55% above its 3-year low of -$707.80M reached on
- Sector Comparison
- AOS TTM cash from financing is higher than 13.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$633.10M | -20.1% | -55.0% | -47.0% | -68.9% | ||
| -$633.10M | – | -55.0% | -47.0% | -68.9% | ||
| -$146.50M | +40.3% | -259.9% | -32.3% | -308.1% | ||
| Price | $67.13 | -2.3% | +2.3% | +1.6% | +4.3% | |
| $616.80M | -5.9% | +6.0% | +57.6% | +9.7% | ||
| -$53.00M | +72.5% | +80.2% | -754.3% | -549.1% | ||
| $195.70M | +0.6% | +2.8% | +10.4% | +23.3% | ||
| Quarterly Total Debt | $202.90M | -8.4% | -11.0% | -46.1% | +27.9% | |
| Shares Outstanding | 140.13M | – | -2.4% | -7.2% | -13.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$382.90M | -65.3% | |
| 3Y | -$382.90M | -65.3% | |
| 5Y | -$325.90M | -94.3% | |
| All | $277.50M | -328.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$633.10M | at low | |
| 3Y | -$707.80M | +10.6% | |
| 5Y | -$707.80M | +10.6% | |
| All | -$707.80M | +10.6% |
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 -$633.10M
What is AOS TTM cash from financing most recent change?
AOS TTM cash from financing was down -20.06% on December 31, 2025
What is 1-year change in AOS TTM cash from financing?
AOS TTM cash from financing is down -55.02% year-over-year
How far is AOS TTM cash from financing from its all-time high?
AOS TTM cash from financing is currently -328.14% 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 13.25% 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/91142/000009114226000003/0000091142-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91142/000009114226000003/0000091142-26-000003-index.htm
- AOS Profile on Yahoo Finance finance.yahoo.com/quote/AOS
- AOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aos