Annual CFI
-$267.10M$243.00M-1,008.30%
Summary
- Current Value
- As of today, AOS annual cash from investing is -$267.10M, down -1008.30% on
- Historical Performance
- AOS annual cash from investing is up +23.66% over the past 3 years, and down -887.91% over the past 5 years
- All-Time High Comparison
- AOS annual cash from investing is currently -168.90% below its historical high of $387.65M set on
- 3-Year Low Comparison
- AOS annual cash from investing is at its 3-year low
- Sector Comparison
- AOS annual cash from investing is higher than 21.50% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$267.10M | -1008.3% | +23.7% | -887.9% | -128.3% | |
| Quarterly Cash From Investing | -$34.90M | +31.6% | -300.6% | -195.8% | -28.8% | |
| TTM Cash From Investing | -$192.70M | -84.6% | -23.3% | -257.8% | -54.3% | |
| 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 Financing | -$408.40M | +40.4% | +3.0% | -8.7% | -272.6% | |
| Annual CAPEX | $108.00M | +48.8% | +43.8% | +67.7% | +89.5% | |
| Annual Free Cash Flow | $473.80M | -20.7% | -16.3% | +20.9% | +125.0% | |
| Annual Total Assets | $3.24B | +0.8% | -6.8% | +6.0% | +70.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.10M | N/A | -3397.5% |
| 5Y | $11.80M | N/A | -2363.6% |
| All | $387.65M | -168.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$267.10M | at low | |
| 5Y | -$349.90M | +23.7% | |
| All | -$384.10M | +30.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AOS?
As of today, AOS annual cash from investing is -$267.10M
What is 1-year change in AOS annual cash from investing?
AOS annual cash from investing is down -1008.30% year-over-year
What is 3-year change in AOS annual cash from investing?
AOS annual cash from investing is up +23.66% over the past 3 years
How far is AOS annual cash from investing from its all-time high?
AOS annual cash from investing is currently -168.90% below its historical high of $387.65M set on December 31, 1997
How does AOS annual cash from investing rank versus sector peers?
AOS annual cash from investing is higher than 21.50% of companies in Industrials sector
When is AOS next annual earnings release?
The next annual earnings release for AOS is on
Quarterly CFI
-$34.90M$43.90M-487.78%
Summary
- Current Value
- As of today, AOS quarterly cash from investing is -$34.90M, down -487.78% on
- Historical Performance
- AOS quarterly cash from investing is up +31.57% year-over-year, and down -300.57% over the past 3 years
- All-Time High Comparison
- AOS quarterly cash from investing is currently -105.57% below its historical high of $626.67M set on
- 3-Year Low Comparison
- AOS quarterly cash from investing is +77.63% above its 3-year low of -$156.00M reached on
- Sector Comparison
- AOS quarterly cash from investing is higher than 32.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.90M | -487.8% | +31.6% | -300.6% | -195.8% | |
| Annual Cash From Investing | -$267.10M | – | -1008.3% | +23.7% | -887.9% | |
| TTM Cash From Investing | -$192.70M | +7.7% | -84.6% | -23.3% | -257.8% | |
| 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 Financing | -$245.50M | -68.2% | -70.5% | -74.2% | -20.3% | |
| Quarterly CAPEX | $14.80M | -13.4% | -54.5% | -26.7% | +24.4% | |
| Quarterly Free Cash Flow | $240.60M | +96.4% | +47.3% | +71.7% | +72.8% | |
| Quarterly Total Assets | $3.17B | -2.3% | +0.5% | -1.9% | +6.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | -487.8% | |
| 3Y | $43.60M | -180.1% | |
| 5Y | $43.60M | -180.1% | |
| All | $626.67M | -105.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.00M | N/A | +77.6% |
| 3Y | -$156.00M | +77.6% | |
| 5Y | -$214.60M | +83.7% | |
| All | -$331.20M | +89.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AOS?
As of today, AOS quarterly cash from investing is -$34.90M
What is AOS quarterly cash from investing most recent change?
AOS quarterly cash from investing was down -487.78% on September 30, 2025
What is 1-year change in AOS quarterly cash from investing?
AOS quarterly cash from investing is up +31.57% year-over-year
How far is AOS quarterly cash from investing from its all-time high?
AOS quarterly cash from investing is currently -105.57% below its historical high of $626.67M set on June 30, 1997
How does AOS quarterly cash from investing rank versus sector peers?
AOS quarterly cash from investing is higher than 32.32% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
TTM CFI
-$192.70M$16.10M+7.71%
Summary
- Current Value
- As of today, AOS TTM cash from investing is -$192.70M, up +7.71% on
- Historical Performance
- AOS TTM cash from investing is down -84.58% year-over-year, and down -23.29% over the past 3 years
- All-Time High Comparison
- AOS TTM cash from investing is currently -134.19% below its historical high of $563.66M set on
- 3-Year Low Comparison
- AOS TTM cash from investing is +27.85% above its 3-year low of -$267.10M reached on
- Sector Comparison
- AOS TTM cash from investing is higher than 28.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$192.70M | +7.7% | -84.6% | -23.3% | -257.8% | |
| Annual Cash From Investing | -$267.10M | – | -1008.3% | +23.7% | -887.9% | |
| Quarterly Cash From Investing | -$34.90M | -487.8% | +31.6% | -300.6% | -195.8% | |
| 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 Financing | -$527.30M | -23.8% | +4.4% | -27.8% | -12.1% | |
| TTM CAPEX | $83.80M | -17.4% | -21.9% | +3.8% | +65.0% | |
| TTM Free Cash Flow | $571.80M | +15.6% | +18.2% | +43.6% | +25.4% | |
| Quarterly Total Assets | $3.17B | -2.3% | +0.5% | -1.9% | +6.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$192.70M | at high | |
| 3Y | $8.10M | N/A | -2479.0% |
| 5Y | $11.80M | N/A | -1733.0% |
| All | $563.66M | -134.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$267.10M | N/A | +27.9% |
| 3Y | -$267.10M | +27.9% | |
| 5Y | -$360.30M | +46.5% | |
| All | -$409.00M | +52.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AOS?
As of today, AOS TTM cash from investing is -$192.70M
What is AOS TTM cash from investing most recent change?
AOS TTM cash from investing was up +7.71% on September 30, 2025
What is 1-year change in AOS TTM cash from investing?
AOS TTM cash from investing is down -84.58% year-over-year
How far is AOS TTM cash from investing from its all-time high?
AOS TTM cash from investing is currently -134.19% below its historical high of $563.66M set on March 31, 1998
How does AOS TTM cash from investing rank versus sector peers?
AOS TTM cash from investing is higher than 28.11% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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