AOS logo

A. O. Smith Corporation (AOS) Cash From Investing

Annual CFI:

-$267.10M-$243.00M(-1008.30%)
December 31, 2024

Summary

  • As of today, AOS annual cash from investing is -$267.10 million, with the most recent change of -$243.00 million (-1008.30%) on December 31, 2024.
  • During the last 3 years, AOS annual cash from investing has risen by +$82.80 million (+23.66%).
  • AOS annual cash from investing is now -168.90% below its all-time high of $387.64 million, reached on December 31, 1997.

Performance

AOS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAOScash flow metrics

Quarterly CFI:

$9.00M+$19.80M(+183.33%)
June 30, 2025

Summary

  • As of today, AOS quarterly cash from investing is $9.00 million, with the most recent change of +$19.80 million (+183.33%) on June 30, 2025.
  • Over the past year, AOS quarterly cash from investing has dropped by -$2.10 million (-18.92%).
  • AOS quarterly cash from investing is now -98.56% below its all-time high of $626.67 million, reached on June 30, 1997.

Performance

AOS Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAOScash flow metrics

TTM CFI:

-$208.80M-$2.10M(-1.02%)
June 30, 2025

Summary

  • As of today, AOS TTM cash from investing is -$208.80 million, with the most recent change of -$2.10 million (-1.02%) on June 30, 2025.
  • Over the past year, AOS TTM cash from investing has dropped by -$90.80 million (-76.95%).
  • AOS TTM cash from investing is now -137.04% below its all-time high of $563.65 million, reached on March 31, 1998.

Performance

AOS TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAOScash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AOS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1008.3%-18.9%-77.0%
3Y3 Years+23.7%-76.8%+19.4%
5Y5 Years-887.9%+509.1%-271.0%

AOS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3397.5%+23.7%-79.4%+105.8%-2677.8%+21.8%
5Y5-Year-887.9%+23.7%-79.4%+104.2%-271.0%+42.0%
All-TimeAll-Time-168.9%+30.5%-98.6%+102.7%-137.0%+49.0%

AOS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.00M(+183.3%)
-$208.80M(-1.0%)
Mar 2025
-
-$10.80M(+93.1%)
-$206.70M(+22.6%)
Dec 2024
-$267.10M(-1008.3%)
-$156.00M(-205.9%)
-$267.10M(-155.8%)
Sep 2024
-
-$51.00M(-559.5%)
-$104.40M(+11.5%)
Jun 2024
-
$11.10M(+115.6%)
-$118.00M(-38.0%)
Mar 2024
-
-$71.20M(-1162.7%)
-$85.50M(-254.8%)
Dec 2023
-$24.10M(-397.5%)
$6.70M(+110.4%)
-$24.10M(+70.2%)
Sep 2023
-
-$64.60M(-248.2%)
-$81.00M(-8200.0%)
Jun 2023
-
$43.60M(+544.9%)
$1.00M(+126.3%)
Mar 2023
-
-$9.80M(+80.5%)
-$3.80M(-146.9%)
Dec 2022
$8.10M(+102.3%)
-$50.20M(-388.5%)
$8.10M(+105.2%)
Sep 2022
-
$17.40M(-55.2%)
-$156.30M(+39.7%)
Jun 2022
-
$38.80M(+1747.6%)
-$259.00M(+28.1%)
Mar 2022
-
$2.10M(+101.0%)
-$360.30M(-3.0%)
Dec 2021
-$349.90M(-3065.3%)
-$214.60M(-151.6%)
-$349.90M(-157.5%)
Sep 2021
-
-$85.30M(-36.5%)
-$135.90M(-117.8%)
Jun 2021
-
-$62.50M(-600.0%)
-$62.40M(-2871.4%)
Mar 2021
-
$12.50M(+2183.3%)
-$2.10M(-117.8%)
Dec 2020
$11.80M(-65.2%)
-$600.00K(+94.9%)
$11.80M(-90.3%)
Sep 2020
-
-$11.80M(-436.4%)
$122.10M(+10.9%)
Jun 2020
-
-$2.20M(-108.3%)
$110.10M(+729.1%)
Mar 2020
-
$26.40M(-75.9%)
-$17.50M(-151.6%)
Dec 2019
$33.90M(+366.9%)
$109.70M(+560.9%)
$33.90M(+132.9%)
Sep 2019
-
-$23.80M(+81.7%)
-$102.90M(-4.1%)
Jun 2019
-
-$129.80M(-266.8%)
-$98.80M(-427.2%)
Mar 2019
-
$77.80M(+387.1%)
$30.20M(+337.8%)
Dec 2018
-$12.70M(+92.0%)
-$27.10M(-37.6%)
-$12.70M(+60.6%)
Sep 2018
-
-$19.70M(-2362.5%)
-$32.20M(+63.3%)
Jun 2018
-
-$800.00K(-102.3%)
-$87.80M(+16.6%)
Mar 2018
-
$34.90M(+174.9%)
-$105.30M(+33.4%)
Dec 2017
-$158.10M(+47.3%)
-$46.60M(+38.1%)
-$158.10M(+4.3%)
Sep 2017
-
-$75.30M(-311.5%)
-$165.20M(+29.0%)
Jun 2017
-
-$18.30M(-2.2%)
-$232.80M(+19.1%)
Mar 2017
-
-$17.90M(+66.7%)
-$287.60M(+4.2%)
Dec 2016
-$300.20M(-61.3%)
-$53.70M(+62.4%)
-$300.20M(-10.7%)
Sep 2016
-
-$142.90M(-95.5%)
-$271.10M(-53.1%)
Jun 2016
-
-$73.10M(-139.7%)
-$177.10M(-32.4%)
Mar 2016
-
-$30.50M(-24.0%)
-$133.80M(+28.1%)
Dec 2015
-$186.10M(+9.7%)
-$24.60M(+49.7%)
-$186.10M(+34.0%)
Sep 2015
-
-$48.90M(-64.1%)
-$282.10M(-5.3%)
Jun 2015
-
-$29.80M(+64.0%)
-$267.90M(-1.7%)
Mar 2015
-
-$82.80M(+31.3%)
-$263.40M(-27.9%)
Dec 2014
-$206.00M(-2412.2%)
-$120.60M(-247.6%)
-$206.00M(-73.8%)
Sep 2014
-
-$34.70M(-37.2%)
-$118.50M(-3.0%)
Jun 2014
-
-$25.30M(+0.4%)
-$115.10M(-90.6%)
Mar 2014
-
-$25.40M(+23.3%)
-$60.40M(-636.6%)
Dec 2013
-$8.20M(+90.6%)
-$33.10M(-5.8%)
-$8.20M(-10.8%)
Sep 2013
-
-$31.30M(-206.5%)
-$7.40M(+42.2%)
Jun 2013
-
$29.40M(+9.7%)
-$12.80M(+88.2%)
Mar 2013
-
$26.80M(+183.0%)
-$108.90M(-25.5%)
Dec 2012
-$86.80M(-169.1%)
-$32.30M(+12.0%)
-$86.80M(+57.0%)
Sep 2012
-
-$36.70M(+45.0%)
-$201.90M(-250.9%)
Jun 2012
-
-$66.70M(-236.4%)
$133.80M(-29.6%)
Mar 2012
-
$48.90M(+133.2%)
$190.00M(+51.3%)
Dec 2011
$125.60M(+288.9%)
-$147.40M(-149.3%)
$125.60M(-49.9%)
Sep 2011
-
$299.00M(+2947.6%)
$250.90M(+433.6%)
Jun 2011
-
-$10.50M(+32.3%)
-$75.20M(-4.9%)
Mar 2011
-
-$15.50M(+29.9%)
-$71.70M(-7.8%)
Dec 2010
-$66.50M(+43.2%)
-$22.10M(+18.5%)
-$66.50M(+46.8%)
Sep 2010
-
-$27.10M(-287.1%)
-$124.90M(-9.5%)
Jun 2010
-
-$7.00M(+32.0%)
-$114.10M(+6.7%)
Mar 2010
-
-$10.30M(+87.2%)
-$122.30M(-4.5%)
Dec 2009
-$117.00M(-116.3%)
-$80.50M(-393.9%)
-$117.00M(-101.0%)
Sep 2009
-
-$16.30M(-7.2%)
-$58.20M(+4.4%)
Jun 2009
-
-$15.20M(-204.0%)
-$60.90M(-23.5%)
Mar 2009
-
-$5.00M(+77.0%)
-$49.30M(+8.9%)
Dec 2008
-$54.10M(+24.2%)
-$21.70M(-14.2%)
-$54.10M(+13.2%)
Sep 2008
-
-$19.00M(-427.8%)
-$62.30M(-10.3%)
Jun 2008
-
-$3.60M(+63.3%)
-$56.50M(+19.5%)
Mar 2008
-
-$9.80M(+67.2%)
-$70.20M(+1.7%)
Dec 2007
-$71.40M(+81.4%)
-$29.90M(-126.5%)
-$71.40M(-31.7%)
Sep 2007
-
-$13.20M(+23.7%)
-$54.20M(+23.6%)
Jun 2007
-
-$17.30M(-57.3%)
-$70.90M(+81.6%)
Mar 2007
-
-$11.00M(+13.4%)
-$384.80M(-0.2%)
Dec 2006
-$384.10M
-$12.70M(+57.5%)
-$384.10M(+6.1%)
Sep 2006
-
-$29.90M(+91.0%)
-$409.00M(-3.5%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$331.20M(-3115.5%)
-$395.00M(-442.6%)
Mar 2006
-
-$10.30M(+72.6%)
-$72.80M(-4.1%)
Dec 2005
-$69.90M(-37.9%)
-$37.60M(-136.5%)
-$69.90M(-37.3%)
Sep 2005
-
-$15.90M(-76.7%)
-$50.90M(-13.1%)
Jun 2005
-
-$9.00M(-21.6%)
-$45.00M(+7.2%)
Mar 2005
-
-$7.40M(+60.2%)
-$48.50M(+4.3%)
Dec 2004
-$50.70M(-1.8%)
-$18.60M(-86.0%)
-$50.70M(-0.2%)
Sep 2004
-
-$10.00M(+20.0%)
-$50.60M(+11.7%)
Jun 2004
-
-$12.50M(-30.2%)
-$57.30M(-5.3%)
Mar 2004
-
-$9.60M(+48.1%)
-$54.44M(-9.3%)
Dec 2003
-$49.80M(+20.8%)
-$18.50M(-10.8%)
-$49.80M(+12.0%)
Sep 2003
-
-$16.70M(-73.3%)
-$56.61M(+4.0%)
Jun 2003
-
-$9.64M(-94.2%)
-$58.95M(+6.7%)
Mar 2003
-
-$4.96M(+80.4%)
-$63.16M(-0.4%)
Dec 2002
-$62.88M(+44.3%)
-$25.31M(-32.9%)
-$62.88M(+62.9%)
Sep 2002
-
-$19.04M(-37.5%)
-$169.68M(-6.4%)
Jun 2002
-
-$13.85M(-195.6%)
-$159.54M(-4.9%)
Mar 2002
-
-$4.68M(+96.5%)
-$152.16M(-34.8%)
Dec 2001
-$112.88M(-169.1%)
-$132.11M(-1384.6%)
-$112.88M(-1484.5%)
Sep 2001
-
-$8.90M(-37.7%)
$8.15M(+9.2%)
Jun 2001
-
-$6.46M(-118.7%)
$7.47M(+60.3%)
Mar 2001
-
$34.59M(+412.2%)
$4.66M(+111.1%)
Dec 2000
-$41.95M(+85.3%)
-$11.08M(-15.6%)
-$41.95M(-16.0%)
Sep 2000
-
-$9.59M(-3.4%)
-$36.17M(+87.3%)
Jun 2000
-
-$9.27M(+22.9%)
-$285.53M(+0.0%)
Mar 2000
-
-$12.02M(-127.2%)
-$285.65M(-0.2%)
Dec 1999
-$284.96M(-74.4%)
-$5.29M(+98.0%)
-$284.96M(+0.8%)
Sep 1999
-
-$258.94M(-2655.9%)
-$287.15M(-73.5%)
Jun 1999
-
-$9.40M(+17.1%)
-$165.49M(-0.4%)
Mar 1999
-
-$11.33M(-51.5%)
-$164.86M(-0.9%)
Dec 1998
-$163.43M(-142.2%)
-$7.48M(+94.6%)
-$163.43M(-0.2%)
Sep 1998
-
-$137.28M(-1467.2%)
-$163.05M(-127.2%)
Jun 1998
-
-$8.76M(+11.5%)
-$71.77M(-112.7%)
Mar 1998
-
-$9.90M(-39.4%)
$563.65M(+45.4%)
Dec 1997
$387.64M(+265.8%)
-$7.10M(+84.6%)
$387.64M(+17.9%)
Sep 1997
-
-$46.01M(-107.3%)
$328.87M(+41.8%)
Jun 1997
-
$626.67M(+437.1%)
$231.89M(+159.9%)
Mar 1997
-
-$185.91M(-182.2%)
-$386.95M(-65.5%)
Dec 1996
-$233.75M(-80.7%)
-$65.88M(+53.9%)
-$233.75M(-5.1%)
Sep 1996
-
-$142.99M(-1926.6%)
-$222.48M(-93.4%)
Jun 1996
-
$7.83M(+123.9%)
-$115.05M(+20.4%)
Mar 1996
-
-$32.71M(+40.1%)
-$144.57M(-10.3%)
Dec 1995
-$129.36M(-52.6%)
-$54.61M(-53.6%)
-$131.12M(-12.9%)
Sep 1995
-
-$35.55M(-63.9%)
-$116.17M(-23.2%)
Jun 1995
-
-$21.70M(-12.6%)
-$94.28M(-3.1%)
Mar 1995
-
-$19.26M(+51.4%)
-$91.44M(-7.9%)
Dec 1994
-$84.75M(-49.1%)
-$39.66M(-190.2%)
-$84.75M(-43.3%)
Sep 1994
-
-$13.66M(+27.5%)
-$59.15M(+4.7%)
Jun 1994
-
-$18.85M(-49.9%)
-$62.08M(-12.0%)
Mar 1994
-
-$12.57M(+10.5%)
-$55.43M(+2.5%)
Dec 1993
-$56.85M(-10.3%)
-$14.05M(+15.4%)
-$56.85M(+2.8%)
Sep 1993
-
-$16.60M(-36.1%)
-$58.50M(-6.9%)
Jun 1993
-
-$12.20M(+12.9%)
-$54.70M(+1.6%)
Mar 1993
-
-$14.00M(+10.8%)
-$55.60M(-7.8%)
Dec 1992
-$51.55M(+23.1%)
-$15.70M(-22.7%)
-$51.60M(+1.9%)
Sep 1992
-
-$12.80M(+2.3%)
-$52.60M(+6.1%)
Jun 1992
-
-$13.10M(-31.0%)
-$56.00M(+3.8%)
Mar 1992
-
-$10.00M(+40.1%)
-$58.20M(+12.9%)
Dec 1991
-$67.08M(+8.2%)
-$16.70M(-3.1%)
-$66.80M(-0.6%)
Sep 1991
-
-$16.20M(-5.9%)
-$66.40M(+12.3%)
Jun 1991
-
-$15.30M(+17.7%)
-$75.70M(+2.7%)
Mar 1991
-
-$18.60M(-14.1%)
-$77.80M(-6.4%)
Dec 1990
-$73.05M(-39.6%)
-$16.30M(+36.1%)
-$73.10M(-28.7%)
Sep 1990
-
-$25.50M(-46.6%)
-$56.80M(-81.5%)
Jun 1990
-
-$17.40M(-25.2%)
-$31.30M(-125.2%)
Mar 1990
-
-$13.90M
-$13.90M
Dec 1989
-$52.35M(+64.8%)
-
-
Dec 1988
-$148.91M(-186.8%)
-
-
Dec 1987
-$51.91M(+13.8%)
-
-
Dec 1986
-$60.24M(-17.4%)
-
-
Dec 1985
-$51.31M(-52.4%)
-
-
Dec 1984
-$33.67M(-73.8%)
-
-
Dec 1983
-$19.37M(+0.0%)
-
-
Dec 1982
-$19.37M(+62.9%)
-
-
Dec 1981
-$52.18M(-2.1%)
-
-
Dec 1980
-$51.09M
-
-

FAQ

  • What is A. O. Smith Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for A. O. Smith Corporation?
  • What is A. O. Smith Corporation annual cash from investing year-on-year change?
  • What is A. O. Smith Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for A. O. Smith Corporation?
  • What is A. O. Smith Corporation quarterly cash from investing year-on-year change?
  • What is A. O. Smith Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for A. O. Smith Corporation?
  • What is A. O. Smith Corporation TTM cash from investing year-on-year change?

What is A. O. Smith Corporation annual cash from investing?

The current annual cash from investing of AOS is -$267.10M

What is the all-time high annual cash from investing for A. O. Smith Corporation?

A. O. Smith Corporation all-time high annual cash from investing is $387.64M

What is A. O. Smith Corporation annual cash from investing year-on-year change?

Over the past year, AOS annual cash from investing has changed by -$243.00M (-1008.30%)

What is A. O. Smith Corporation quarterly cash from investing?

The current quarterly cash from investing of AOS is $9.00M

What is the all-time high quarterly cash from investing for A. O. Smith Corporation?

A. O. Smith Corporation all-time high quarterly cash from investing is $626.67M

What is A. O. Smith Corporation quarterly cash from investing year-on-year change?

Over the past year, AOS quarterly cash from investing has changed by -$2.10M (-18.92%)

What is A. O. Smith Corporation TTM cash from investing?

The current TTM cash from investing of AOS is -$208.80M

What is the all-time high TTM cash from investing for A. O. Smith Corporation?

A. O. Smith Corporation all-time high TTM cash from investing is $563.65M

What is A. O. Smith Corporation TTM cash from investing year-on-year change?

Over the past year, AOS TTM cash from investing has changed by -$90.80M (-76.95%)
On this page