Annual CFI
-$53.00M$214.10M+80.16%
Summary
- Current Value
- As of today, AOS annual cash from investing is -$53.00M, up +80.16% on
- Historical Performance
- AOS annual cash from investing is down -754.32% over the past 3 years, down -549.15% over the past 5 years
- All-Time High Comparison
- AOS annual cash from investing is currently -113.67% below its historical high of $387.65M set on
- 3-Year Low Comparison
- AOS annual cash from investing is +80.16% above its 3-year low of -$267.10M reached on
- Sector Comparison
- AOS annual cash from investing is higher than 42.36% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$53.00M | +80.2% | -754.3% | -549.1% | +20.3% | ||
| -$16.30M | +89.5% | +67.5% | -2616.7% | +26.2% | ||
| -$53.00M | +80.2% | -754.3% | -549.1% | +20.3% | ||
| Price | $67.13 | +2.3% | +1.6% | +4.3% | +539.2% | |
| $616.80M | +6.0% | +57.6% | +9.7% | +394.2% | ||
| -$633.10M | -55.0% | -47.0% | -68.9% | -3932.5% | ||
| Annual CAPEX | $70.80M | -34.4% | +0.7% | +24.6% | +32.3% | |
| $546.00M | +15.2% | +70.0% | +8.1% | +665.8% | ||
| $3.14B | -3.0% | -5.7% | -0.6% | +48.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.10M | N/A | -754.3% |
| 5Y | $11.80M | N/A | -549.1% |
| All | $387.65M | -113.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$267.10M | +80.2% | |
| 5Y | -$349.90M | +84.8% | |
| All | -$384.10M | +86.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AOS?
As of today, AOS annual cash from investing is -$53.00M
What is 1-year change in AOS annual cash from investing?
AOS annual cash from investing is up +80.16% year-over-year
What is 3-year change in AOS annual cash from investing?
AOS annual cash from investing is down -754.32% 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 -113.67% 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 42.36% 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 CFI
-$16.30M$18.60M+53.30%
Summary
- Current Value
- As of today, AOS quarterly cash from investing is -$16.30M, up +53.30% on
- Historical Performance
- AOS quarterly cash from investing is up +89.55% year-over-year, up +67.53% over the past 3 years
- All-Time High Comparison
- AOS quarterly cash from investing is currently -102.60% below its historical high of $626.67M set on
- 3-Year Low Comparison
- AOS quarterly cash from investing is +89.55% above its 3-year low of -$156.00M reached on
- Sector Comparison
- AOS quarterly cash from investing is higher than 43.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$16.30M | +53.3% | +89.5% | +67.5% | -2616.7% | ||
| -$53.00M | – | +80.2% | -754.3% | -549.1% | ||
| -$53.00M | +72.5% | +80.2% | -754.3% | -549.1% | ||
| Price | $67.13 | -2.3% | +2.3% | +1.6% | +4.3% | |
| $183.10M | -28.3% | -17.5% | +3.6% | -21.0% | ||
| -$146.50M | +40.3% | -259.9% | -32.3% | -308.1% | ||
| Quarterly CAPEX | $17.60M | +18.9% | -42.5% | -9.3% | -12.4% | |
| $165.50M | -31.2% | -13.5% | +5.2% | -21.8% | ||
| $3.14B | -0.9% | -3.0% | -5.7% | -0.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | -281.1% | |
| 3Y | $43.60M | -137.4% | |
| 5Y | $43.60M | -137.4% | |
| All | $626.67M | -102.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.00M | N/A | +89.5% |
| 3Y | -$156.00M | +89.5% | |
| 5Y | -$214.60M | +92.4% | |
| All | -$331.20M | +95.1% |
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 -$16.30M
What is AOS quarterly cash from investing most recent change?
AOS quarterly cash from investing was up +53.30% on December 31, 2025
What is 1-year change in AOS quarterly cash from investing?
AOS quarterly cash from investing is up +89.55% year-over-year
How far is AOS quarterly cash from investing from its all-time high?
AOS quarterly cash from investing is currently -102.60% 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 43.89% of companies in Industrials sector
When is AOS next earnings release?
The next earnings release for AOS is on
TTM CFI
-$53.00M$139.70M+72.50%
Summary
- Current Value
- As of today, AOS TTM cash from investing is -$53.00M, up +72.50% on
- Historical Performance
- AOS TTM cash from investing is up +80.16% year-over-year, down -754.32% over the past 3 years
- All-Time High Comparison
- AOS TTM cash from investing is currently -109.40% below its historical high of $563.66M set on
- 3-Year Low Comparison
- AOS TTM cash from investing is +80.16% above its 3-year low of -$267.10M reached on
- Sector Comparison
- AOS TTM cash from investing is higher than 49.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$53.00M | +72.5% | +80.2% | -754.3% | -549.1% | ||
| -$53.00M | – | +80.2% | -754.3% | -549.1% | ||
| -$16.30M | +53.3% | +89.5% | +67.5% | -2616.7% | ||
| Price | $67.13 | -2.3% | +2.3% | +1.6% | +4.3% | |
| $616.80M | -5.9% | +6.0% | +57.6% | +9.7% | ||
| -$633.10M | -20.1% | -55.0% | -47.0% | -68.9% | ||
| TTM CAPEX | $70.80M | -15.5% | -34.4% | +0.7% | +24.6% | |
| $546.00M | -4.5% | +15.2% | +70.0% | +8.1% | ||
| $3.14B | -0.9% | -3.0% | -5.7% | -0.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.00M | at high | |
| 3Y | $8.10M | N/A | -754.3% |
| 5Y | $11.80M | N/A | -549.1% |
| All | $563.66M | -109.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$267.10M | N/A | +80.2% |
| 3Y | -$267.10M | +80.2% | |
| 5Y | -$360.30M | +85.3% | |
| All | -$409.00M | +87.0% |
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 -$53.00M
What is AOS TTM cash from investing most recent change?
AOS TTM cash from investing was up +72.50% on December 31, 2025
What is 1-year change in AOS TTM cash from investing?
AOS TTM cash from investing is up +80.16% year-over-year
How far is AOS TTM cash from investing from its all-time high?
AOS TTM cash from investing is currently -109.40% 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 49.74% 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/91142/000009114226000003/0000091142-26-000003-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