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 (September 15, 2025), AOS annual cash flow from investing activities 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 CFI has risen by +$82.80 million (+23.66%).
  • AOS annual CFI 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 (September 15, 2025), AOS quarterly cash flow from investing activities 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 CFI has dropped by -$2.10 million (-18.92%).
  • AOS quarterly CFI is now -98.56% below its all-time high of $626.67 million, reached on June 30, 1997.

Performance

AOS quarterly CFI 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 (September 15, 2025), AOS TTM cash flow from investing activities 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 CFI has dropped by -$90.80 million (-76.95%).
  • AOS TTM CFI is now -137.04% below its all-time high of $563.65 million, reached on March 31, 1998.

Performance

AOS TTM CFI 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
1 y1 year-1008.3%-18.9%-77.0%
3 y3 years+23.7%-76.8%+19.4%
5 y5 years-887.9%+509.1%-289.6%

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
3 y3-year-3397.5%+23.7%-79.4%+105.8%-2677.8%+21.8%
5 y5-year-887.9%+23.7%-79.4%+104.2%-271.0%+42.0%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for A. O. Smith Corporation?
  • What is A. O. Smith Corporation annual CFI year-on-year change?
  • What is A. O. Smith Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for A. O. Smith Corporation?
  • What is A. O. Smith Corporation quarterly CFI year-on-year change?
  • What is A. O. Smith Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for A. O. Smith Corporation?
  • What is A. O. Smith Corporation TTM CFI year-on-year change?

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

The current annual CFI of AOS is -$267.10M

What is the all time high annual CFI for A. O. Smith Corporation?

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

What is A. O. Smith Corporation annual CFI year-on-year change?

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

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

The current quarterly CFI of AOS is $9.00M

What is the all time high quarterly CFI for A. O. Smith Corporation?

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

What is A. O. Smith Corporation quarterly CFI year-on-year change?

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

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

The current TTM CFI of AOS is -$208.80M

What is the all time high TTM CFI for A. O. Smith Corporation?

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

What is A. O. Smith Corporation TTM CFI year-on-year change?

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