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The Scotts Miracle-Gro Company (SMG) Cash From Financing

Annual CFF:

-$294.00M+$233.90M(+44.31%)
September 30, 2025

Summary

  • As of today, SMG annual cash from financing is -$294.00 million, with the most recent change of +$233.90 million (+44.31%) on September 30, 2025.
  • During the last 3 years, SMG annual cash from financing has fallen by -$549.30 million (-215.16%).
  • SMG annual cash from financing is now -157.21% below its all-time high of $513.90 million, reached on September 30, 1999.

Performance

SMG Cash From Financing Chart

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Quarterly CFF:

-$135.80M+$260.30M(+65.72%)
September 30, 2025

Summary

  • As of today, SMG quarterly cash from financing is -$135.80 million, with the most recent change of +$260.30 million (+65.72%) on September 30, 2025.
  • Over the past year, SMG quarterly cash from financing has increased by +$171.00 million (+55.74%).
  • SMG quarterly cash from financing is now -117.35% below its all-time high of $782.60 million, reached on December 1, 2021.

Performance

SMG Quarterly Cash From Financing Chart

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TTM CFF:

-$294.00M+$171.00M(+36.77%)
September 30, 2025

Summary

  • As of today, SMG TTM cash from financing is -$294.00 million, with the most recent change of +$171.00 million (+36.77%) on September 30, 2025.
  • Over the past year, SMG TTM cash from financing has increased by +$233.90 million (+44.31%).
  • SMG TTM cash from financing is now -135.32% below its all-time high of $832.40 million, reached on June 1, 2022.

Performance

SMG TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SMG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+44.3%+55.7%+44.3%
3Y3 Years-215.2%+75.0%-215.2%
5Y5 Years+51.6%+73.9%+51.6%

SMG Cash From Financing 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-215.2%+44.3%-133.3%+75.0%-215.2%+67.4%
5Y5-Year-157.5%+51.6%-117.3%+75.0%-135.3%+67.4%
All-TimeAll-Time-157.2%+51.6%-117.3%+81.1%-135.3%+67.4%

SMG Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-$294.00M(+44.3%)
-$135.80M(+65.7%)
-$294.00M(+36.8%)
Jun 2025
-
-$396.10M(-133.3%)
-$465.00M(-7.4%)
Mar 2025
-
-$169.80M(-141.6%)
-$432.80M(+12.5%)
Dec 2024
-
$407.70M(+232.9%)
-$494.40M(+6.3%)
Sep 2024
-$527.90M(-1.5%)
-$306.80M(+15.7%)
-$527.90M(+27.7%)
Jun 2024
-
-$363.90M(-57.3%)
-$730.20M(+19.1%)
Mar 2024
-
-$231.40M(-161.8%)
-$902.60M(-63.5%)
Dec 2023
-
$374.20M(+173.5%)
-$552.10M(-6.2%)
Sep 2023
-$520.10M(-303.7%)
-$509.10M(+5.1%)
-$520.10M(+6.1%)
Jun 2023
-
-$536.30M(-550.3%)
-$553.60M(-41.7%)
Mar 2023
-
$119.10M(-70.7%)
-$390.70M(-222.6%)
Dec 2022
-
$406.20M(+174.9%)
-$121.10M(-147.4%)
Sep 2022
$255.30M(-50.1%)
-$542.60M(-45.3%)
$255.30M(-69.3%)
Jun 2022
-
-$373.40M(-196.1%)
$832.40M(+4.5%)
Mar 2022
-
$388.70M(-50.3%)
$796.20M(+10.5%)
Dec 2021
-
$782.60M(+2168.4%)
$720.60M(+40.9%)
Sep 2021
$511.50M(+184.3%)
$34.50M(+108.4%)
$511.50M(+1297.9%)
Jun 2021
-
-$409.60M(-230.8%)
-$42.70M(+83.4%)
Mar 2021
-
$313.10M(-45.4%)
-$257.80M(+33.2%)
Dec 2020
-
$573.50M(+210.4%)
-$385.90M(+36.4%)
Sep 2020
-$607.10M(-22.3%)
-$519.70M(+16.8%)
-$607.10M(-51.4%)
Jun 2020
-
-$624.70M(-437.7%)
-$401.00M(-43.3%)
Mar 2020
-
$185.00M(-47.5%)
-$279.80M(+27.2%)
Dec 2019
-
$352.30M(+212.3%)
-$384.10M(+22.6%)
Sep 2019
-$496.50M(-323.7%)
-$313.60M(+37.7%)
-$496.50M(+1.9%)
Jun 2019
-
-$503.50M(-723.9%)
-$506.00M(-618.8%)
Mar 2019
-
$80.70M(-66.4%)
-$70.40M(-146.0%)
Dec 2018
-
$239.90M(+174.2%)
$153.10M(-31.0%)
Sep 2018
$221.90M(+172.1%)
-$323.10M(-375.8%)
$221.90M(+63.6%)
Jun 2018
-
-$67.90M(-122.3%)
$135.60M(+143.0%)
Mar 2018
-
$304.20M(-1.5%)
-$315.70M(+8.3%)
Dec 2017
-
$308.70M(+175.4%)
-$344.10M(-11.9%)
Sep 2017
-$307.60M(-151.7%)
-$409.40M(+21.1%)
-$307.60M(-77.6%)
Jun 2017
-
-$519.20M(-288.3%)
-$173.20M(+19.3%)
Mar 2017
-
$275.80M(-20.1%)
-$214.70M(-93.1%)
Dec 2016
-
$345.20M(+225.5%)
-$111.20M(+9.0%)
Sep 2016
-$122.20M(-143.8%)
-$275.00M(+51.0%)
-$122.20M(-149.8%)
Jun 2016
-
-$560.70M(-247.8%)
$245.50M(-17.8%)
Mar 2016
-
$379.30M(+13.5%)
$298.80M(+8.2%)
Dec 2015
-
$334.20M(+260.5%)
$276.10M(-1.0%)
Sep 2015
$278.90M(+324.4%)
$92.70M(+118.3%)
$278.90M(+830.1%)
Jun 2015
-
-$507.40M(-242.3%)
-$38.20M(+78.2%)
Mar 2015
-
$356.60M(+5.8%)
-$175.60M(-172.2%)
Dec 2014
-
$337.00M(+250.2%)
-$64.50M(+48.1%)
Sep 2014
-$124.30M(+55.7%)
-$224.40M(+65.2%)
-$124.30M(-98.2%)
Jun 2014
-
-$644.80M(-237.9%)
-$62.70M(+31.6%)
Mar 2014
-
$467.70M(+68.7%)
-$91.60M(+50.3%)
Dec 2013
-
$277.20M(+270.3%)
-$184.20M(+34.4%)
Sep 2013
-$280.60M(-253.8%)
-$162.80M(+75.8%)
-$280.60M(-118.9%)
Jun 2013
-
-$673.70M(-279.6%)
-$128.20M(+19.4%)
Mar 2013
-
$375.10M(+107.5%)
-$159.10M(-41.0%)
Dec 2012
-
$180.80M(+1838.5%)
-$112.80M(-42.2%)
Sep 2012
-$79.30M(+65.6%)
-$10.40M(+98.5%)
-$79.30M(+61.8%)
Jun 2012
-
-$704.60M(-267.2%)
-$207.80M(-539.4%)
Mar 2012
-
$421.40M(+96.6%)
-$32.50M(+84.0%)
Dec 2011
-
$214.30M(+254.3%)
-$202.70M(+12.1%)
Sep 2011
-$230.70M(-6.7%)
-$138.90M(+73.8%)
-$230.70M(-23.6%)
Jun 2011
-
-$529.30M(-310.7%)
-$186.70M(+50.3%)
Mar 2011
-
$251.20M(+34.8%)
-$375.90M(-103.6%)
Dec 2010
-
$186.30M(+296.3%)
-$184.60M(+14.7%)
Sep 2010
-$216.30M(-11.5%)
-$94.90M(+86.8%)
-$216.30M(+47.8%)
Jun 2010
-
-$718.50M(-262.4%)
-$414.40M(-98.5%)
Mar 2010
-
$442.50M(+186.2%)
-$208.80M(-7.8%)
Dec 2009
-
$154.60M(+152.8%)
-$193.70M(+0.2%)
Sep 2009
-$194.00M(-57.7%)
-$293.00M(+42.9%)
-$194.00M(-0.3%)
Jun 2009
-
-$512.90M(-212.1%)
-$193.40M(-110.4%)
Mar 2009
-
$457.60M(+196.6%)
-$91.90M(+41.7%)
Dec 2008
-
$154.30M(+152.8%)
-$157.70M(-28.2%)
Sep 2008
-$123.00M(+22.5%)
-$292.40M(+28.9%)
-$123.00M(-1218.2%)
Jun 2008
-
-$411.40M(-205.0%)
$11.00M(+108.7%)
Mar 2008
-
$391.80M(+107.3%)
-$125.80M(+30.8%)
Dec 2007
-
$189.00M(+219.3%)
-$181.90M(-14.5%)
DateAnnualQuarterlyTTM
Sep 2007
-$158.80M(-238.6%)
-$158.40M(+71.1%)
-$158.80M(+10.4%)
Jun 2007
-
-$548.20M(-263.3%)
-$177.20M(-32.2%)
Mar 2007
-
$335.70M(+58.3%)
-$134.00M(+1.0%)
Dec 2006
-
$212.10M(+220.0%)
-$135.40M(-188.7%)
Sep 2006
-$46.90M(+76.0%)
-$176.80M(+65.0%)
-$46.90M(+53.0%)
Jun 2006
-
-$505.00M(-251.1%)
-$99.80M(-269.7%)
Mar 2006
-
$334.30M(+11.2%)
$58.80M(+369.7%)
Dec 2005
-
$300.60M(+230.9%)
-$21.80M(+88.8%)
Sep 2005
-$195.20M(-46.8%)
-$229.70M(+33.7%)
-$195.20M(-706.2%)
Jun 2005
-
-$346.40M(-236.5%)
$32.20M(+182.6%)
Mar 2005
-
$253.70M(+99.4%)
-$39.00M(+55.3%)
Dec 2004
-
$127.20M(+5630.4%)
-$87.30M(+34.4%)
Sep 2004
-$133.00M(-125.4%)
-$2.30M(+99.4%)
-$133.00M(+28.2%)
Jun 2004
-
-$417.60M(-303.3%)
-$185.20M(-44.9%)
Mar 2004
-
$205.40M(+152.0%)
-$127.80M(-145.8%)
Dec 2003
-
$81.50M(+249.5%)
-$52.00M(+11.9%)
Sep 2003
-$59.00M(-41.1%)
-$54.50M(+84.9%)
-$59.00M(-257.6%)
Jun 2003
-
-$360.20M(-228.1%)
-$16.50M(-131.9%)
Mar 2003
-
$281.20M(+277.4%)
$51.70M(+140.5%)
Dec 2002
-
$74.50M(+720.8%)
-$127.50M(-205.0%)
Sep 2002
-$41.80M(-295.3%)
-$12.00M(+95.9%)
-$41.80M(-48.8%)
Jun 2002
-
-$292.00M(-386.3%)
-$28.10M(+40.2%)
Mar 2002
-
$102.00M(-36.3%)
-$47.00M(-63.8%)
Dec 2001
-
$160.20M(+9323.5%)
-$28.70M(-234.1%)
Sep 2001
$21.40M(+127.0%)
$1.70M(+100.5%)
$21.40M(+41.7%)
Jun 2001
-
-$310.90M(-358.4%)
$15.10M(-11.2%)
Mar 2001
-
$120.30M(-42.8%)
$17.00M(+153.6%)
Dec 2000
-
$210.30M(+4671.7%)
-$31.70M(+60.0%)
Sep 2000
-$79.20M(-115.4%)
-$4.60M(+98.5%)
-$79.20M(-122.5%)
Jun 2000
-
-$309.00M(-531.6%)
-$35.60M(+22.6%)
Mar 2000
-
$71.60M(-56.0%)
-$46.00M(-113.8%)
Dec 1999
-
$162.80M(+317.4%)
$333.50M(-35.1%)
Sep 1999
$513.90M(+334.0%)
$39.00M(+112.2%)
$513.90M(+2.5%)
Jun 1999
-
-$319.40M(-170.8%)
$501.50M(-14.0%)
Mar 1999
-
$451.10M(+31.4%)
$583.20M(+116.6%)
Dec 1998
-
$343.20M(+1190.2%)
$269.20M(+127.4%)
Sep 1998
$118.40M(+356.3%)
$26.60M(+111.2%)
$118.40M(+85.3%)
Jun 1998
-
-$237.70M(-273.4%)
$63.90M(-27.2%)
Mar 1998
-
$137.10M(-28.7%)
$87.80M(+2.2%)
Dec 1997
-
$192.40M(+789.6%)
$85.90M(+285.9%)
Sep 1997
-$46.20M(+24.4%)
-$27.90M(+87.0%)
-$46.20M(-81.9%)
Jun 1997
-
-$213.80M(-258.1%)
-$25.40M(-35.1%)
Mar 1997
-
$135.20M(+124.2%)
-$18.80M(+78.3%)
Dec 1996
-
$60.30M(+949.3%)
-$86.70M(-41.9%)
Sep 1996
-$61.14M(-2151.1%)
-$7.10M(+96.6%)
-$61.10M(-56.3%)
Jun 1996
-
-$207.20M(-407.9%)
-$39.10M(-216.4%)
Mar 1996
-
$67.30M(-21.7%)
$33.60M(-14.5%)
Dec 1995
-
$85.90M(+476.5%)
$39.30M(+1555.6%)
Sep 1995
-$2.72M(-101.8%)
$14.90M(+111.1%)
-$2.70M(-156.3%)
Jun 1995
-
-$134.50M(-284.2%)
$4.80M(-86.3%)
Mar 1995
-
$73.00M(+66.3%)
$35.00M(-73.2%)
Dec 1994
-
$43.90M(+96.0%)
$130.80M(-12.3%)
Sep 1994
$149.10M(+1740.8%)
$22.40M(+121.5%)
$149.10M(+4.9%)
Jun 1994
-
-$104.30M(-161.8%)
$142.20M(-3.1%)
Mar 1994
-
$168.80M(+171.4%)
$146.70M(+1711.1%)
Dec 1993
-
$62.20M(+301.3%)
$8.10M(0.0%)
Sep 1993
$8.10M(+183.6%)
$15.50M(+115.5%)
$8.10M(+145.5%)
Jun 1993
-
-$99.80M(-430.5%)
$3.30M(-90.3%)
Mar 1993
-
$30.20M(-51.4%)
$34.00M(+169.8%)
Dec 1992
-
$62.20M(+481.3%)
$12.60M(+229.9%)
Sep 1992
-$9.69M(+40.4%)
$10.70M(+115.5%)
-$9.70M(+34.9%)
Jun 1992
-
-$69.10M(-885.2%)
-$14.90M(-47.5%)
Mar 1992
-
$8.80M(-77.9%)
-$10.10M(-114.9%)
Dec 1991
-
$39.90M(+625.5%)
-$4.70M(+71.2%)
Sep 1991
-$16.25M(-983.3%)
$5.50M(+108.6%)
-$16.30M(+25.6%)
Jun 1991
-
-$64.30M(-552.8%)
-$21.90M(-3.8%)
Mar 1991
-
$14.20M(-49.8%)
-$21.10M(-17.9%)
Dec 1990
-
$28.30M(>+9900.0%)
-$17.90M(-1093.3%)
Sep 1990
-$1.50M
-$100.00K(+99.8%)
-$1.50M(-7.1%)
Jun 1990
-
-$63.50M(-464.9%)
-$1.40M(-102.3%)
Mar 1990
-
$17.40M(-61.1%)
$62.10M(+38.9%)
Dec 1989
-
$44.70M
$44.70M

FAQ

  • What is The Scotts Miracle-Gro Company annual cash from financing?
  • What is the all-time high annual cash from financing for The Scotts Miracle-Gro Company?
  • What is The Scotts Miracle-Gro Company annual cash from financing year-on-year change?
  • What is The Scotts Miracle-Gro Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for The Scotts Miracle-Gro Company?
  • What is The Scotts Miracle-Gro Company quarterly cash from financing year-on-year change?
  • What is The Scotts Miracle-Gro Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for The Scotts Miracle-Gro Company?
  • What is The Scotts Miracle-Gro Company TTM cash from financing year-on-year change?

What is The Scotts Miracle-Gro Company annual cash from financing?

The current annual cash from financing of SMG is -$294.00M

What is the all-time high annual cash from financing for The Scotts Miracle-Gro Company?

The Scotts Miracle-Gro Company all-time high annual cash from financing is $513.90M

What is The Scotts Miracle-Gro Company annual cash from financing year-on-year change?

Over the past year, SMG annual cash from financing has changed by +$233.90M (+44.31%)

What is The Scotts Miracle-Gro Company quarterly cash from financing?

The current quarterly cash from financing of SMG is -$135.80M

What is the all-time high quarterly cash from financing for The Scotts Miracle-Gro Company?

The Scotts Miracle-Gro Company all-time high quarterly cash from financing is $782.60M

What is The Scotts Miracle-Gro Company quarterly cash from financing year-on-year change?

Over the past year, SMG quarterly cash from financing has changed by +$171.00M (+55.74%)

What is The Scotts Miracle-Gro Company TTM cash from financing?

The current TTM cash from financing of SMG is -$294.00M

What is the all-time high TTM cash from financing for The Scotts Miracle-Gro Company?

The Scotts Miracle-Gro Company all-time high TTM cash from financing is $832.40M

What is The Scotts Miracle-Gro Company TTM cash from financing year-on-year change?

Over the past year, SMG TTM cash from financing has changed by +$233.90M (+44.31%)
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