Annual CFF
-$177.60M$81.00M+31.32%
Summary
- Current Value
- As of today, AWI annual cash from financing is -$177.60M, up +31.32% on
- Historical Performance
- AWI annual cash from financing is up +16.27% over the past 3 years, and up +53.86% over the past 5 years
- All-Time High Comparison
- AWI annual cash from financing is currently -118.95% below its historical high of $937.30M set on
- 3-Year Low Comparison
- AWI annual cash from financing is +31.32% above its 3-year low of -$258.60M reached on
- Sector Comparison
- AWI annual cash from financing is higher than 21.23% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$177.60M | +31.3% | +16.3% | +53.9% | -565.2% | |
| Quarterly Cash From Financing | -$117.30M | -0.4% | -104.4% | -926.1% | -1161.3% | |
| TTM Cash From Financing | -$313.90M | -57.6% | -79.8% | -219.0% | -711.1% | |
| Price | $189.39 | +34.3% | +164.0% | +140.2% | +374.8% | |
| Annual Cash From Operations | $266.80M | +14.3% | +42.5% | +46.0% | +2.5% | |
| Annual Cash From Investing | -$79.30M | -662.5% | -470.5% | +11.0% | -93.4% | |
| Annual Dividends Paid | $50.60M | +7.9% | +22.2% | +42.1% | +3792.3% | |
| Annual Total Debt | $599.90M | -6.3% | -10.7% | -7.2% | +26.9% | |
| Shares Outstanding | 43.13M | -1.0% | -5.4% | -10.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$177.60M | at high | |
| 5Y | $13.50M | N/A | -1415.6% |
| All | $937.30M | -119.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$258.60M | +31.3% | |
| 5Y | -$258.60M | +31.3% | |
| All | -$409.00M | +56.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AWI?
As of today, AWI annual cash from financing is -$177.60M
What is 1-year change in AWI annual cash from financing?
AWI annual cash from financing is up +31.32% year-over-year
What is 3-year change in AWI annual cash from financing?
AWI annual cash from financing is up +16.27% over the past 3 years
How far is AWI annual cash from financing from its all-time high?
AWI annual cash from financing is currently -118.95% below its historical high of $937.30M set on December 31, 1998
How does AWI annual cash from financing rank versus sector peers?
AWI annual cash from financing is higher than 21.23% of companies in Industrials sector
When is AWI next annual earnings release?
The next annual earnings release for AWI is on
Quarterly CFF
-$117.30M$26.20M-28.76%
Summary
- Current Value
- As of today, AWI quarterly cash from financing is -$117.30M, down -28.76% on
- Historical Performance
- AWI quarterly cash from financing is down -0.43% year-over-year, and down -104.36% over the past 3 years
- All-Time High Comparison
- AWI quarterly cash from financing is currently -147.00% below its historical high of $249.60M set on
- 3-Year Low Comparison
- AWI quarterly cash from financing is at its 3-year low
- Sector Comparison
- AWI quarterly cash from financing is higher than 19.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$117.30M | -28.8% | -0.4% | -104.4% | -926.1% | |
| Annual Cash From Financing | -$177.60M | – | +31.3% | +16.3% | +53.9% | |
| TTM Cash From Financing | -$313.90M | -0.2% | -57.6% | -79.8% | -219.0% | |
| Price | $189.39 | -3.9% | +34.3% | +164.0% | +140.2% | |
| Quarterly Cash From Operations | $122.90M | +50.6% | +27.4% | +119.1% | +76.3% | |
| Quarterly Cash From Investing | $3.60M | -50.0% | -82.2% | -62.9% | +105.8% | |
| Quarterly Dividends Paid | $13.40M | -2.9% | +9.8% | +26.4% | +39.6% | |
| Quarterly Total Debt | $496.30M | -11.6% | -20.1% | -31.1% | -31.3% | |
| Shares Outstanding | 43.13M | – | -1.0% | -5.4% | -10.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$43.60M | -169.0% | |
| 3Y | $34.20M | -443.0% | |
| 5Y | $34.20M | -443.0% | |
| All | $249.60M | -147.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.30M | at low | |
| 3Y | -$117.30M | at low | |
| 5Y | -$117.30M | at low | |
| All | -$498.70M | +76.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AWI?
As of today, AWI quarterly cash from financing is -$117.30M
What is AWI quarterly cash from financing most recent change?
AWI quarterly cash from financing was down -28.76% on September 30, 2025
What is 1-year change in AWI quarterly cash from financing?
AWI quarterly cash from financing is down -0.43% year-over-year
How far is AWI quarterly cash from financing from its all-time high?
AWI quarterly cash from financing is currently -147.00% below its historical high of $249.60M set on March 31, 2012
How does AWI quarterly cash from financing rank versus sector peers?
AWI quarterly cash from financing is higher than 19.40% of companies in Industrials sector
When is AWI next earnings release?
The next earnings release for AWI is on
TTM CFF
-$313.90M$500.00K-0.16%
Summary
- Current Value
- As of today, AWI TTM cash from financing is -$313.90M, down -0.16% on
- Historical Performance
- AWI TTM cash from financing is down -57.58% year-over-year, and down -79.78% over the past 3 years
- All-Time High Comparison
- AWI TTM cash from financing is currently -223.73% below its historical high of $253.70M set on
- 3-Year Low Comparison
- AWI TTM cash from financing is at its 3-year low
- Sector Comparison
- AWI TTM cash from financing is higher than 21.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$313.90M | -0.2% | -57.6% | -79.8% | -219.0% | |
| Annual Cash From Financing | -$177.60M | – | +31.3% | +16.3% | +53.9% | |
| Quarterly Cash From Financing | -$117.30M | -28.8% | -0.4% | -104.4% | -926.1% | |
| Price | $189.39 | -3.9% | +34.3% | +164.0% | +140.2% | |
| TTM Cash From Operations | $332.10M | +8.6% | +40.0% | +97.1% | +58.4% | |
| TTM Cash From Investing | -$1.30M | -108.5% | +97.9% | -225.0% | +98.2% | |
| TTM Dividends Paid | $54.10M | +2.3% | +9.1% | +24.1% | +39.4% | |
| Quarterly Total Debt | $496.30M | -11.6% | -20.1% | -31.1% | -31.3% | |
| Shares Outstanding | 43.13M | – | -1.0% | -5.4% | -10.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$177.60M | N/A | -76.8% |
| 3Y | -$164.90M | -90.4% | |
| 5Y | $13.50M | N/A | -2425.2% |
| All | $253.70M | -223.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$313.90M | at low | |
| 3Y | -$313.90M | at low | |
| 5Y | -$313.90M | at low | |
| All | -$573.50M | +45.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AWI?
As of today, AWI TTM cash from financing is -$313.90M
What is AWI TTM cash from financing most recent change?
AWI TTM cash from financing was down -0.16% on September 30, 2025
What is 1-year change in AWI TTM cash from financing?
AWI TTM cash from financing is down -57.58% year-over-year
How far is AWI TTM cash from financing from its all-time high?
AWI TTM cash from financing is currently -223.73% below its historical high of $253.70M set on March 31, 2012
How does AWI TTM cash from financing rank versus sector peers?
AWI TTM cash from financing is higher than 21.91% of companies in Industrials sector
When is AWI next earnings release?
The next earnings release for AWI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AWI Official Website www.armstrongceilings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7431/000119312525252201/0001193125-25-252201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7431/000095017025026060/0000950170-25-026060-index.htm
- AWI Profile on Yahoo Finance finance.yahoo.com/quote/AWI
- AWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awi