Annual CFF
-$294.00M$233.90M+44.31%
Summary
- Current Value
- As of today, SMG annual cash from financing is -$294.00M, up +44.31% on
- Historical Performance
- SMG annual cash from financing is down -215.16% over the past 3 years, and up +51.57% over the past 5 years
- All-Time High Comparison
- SMG annual cash from financing is currently -157.21% below its historical high of $513.90M set on
- 3-Year Low Comparison
- SMG annual cash from financing is +44.31% above its 3-year low of -$527.90M reached on
- Sector Comparison
- SMG annual cash from financing is higher than 17.03% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$294.00M | +44.3% | -215.2% | +51.6% | -35.9% | |
| Quarterly Cash From Financing | -$135.80M | +55.7% | +75.0% | +73.9% | -43.1% | |
| TTM Cash From Financing | -$294.00M | +44.3% | -215.2% | +51.6% | -35.9% | |
| Price | $61.56 | -8.5% | +6.3% | -72.8% | +24.2% | |
| Annual Cash From Operations | $371.30M | -44.4% | +387.8% | -33.5% | +25.5% | |
| Annual Cash From Investing | -$112.10M | -11.7% | +60.4% | -339.0% | -90.3% | |
| Annual Dividends Paid | $154.30M | +2.0% | -7.2% | -62.5% | +262.2% | |
| Annual Total Debt | $2.38B | -5.5% | -27.2% | +41.5% | +276.8% | |
| Shares Outstanding | 58.00M | +0.9% | +3.8% | +4.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.30M | N/A | -215.2% |
| 5Y | $511.50M | -157.5% | |
| All | $513.90M | -157.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$527.90M | +44.3% | |
| 5Y | -$607.10M | N/A | +51.6% |
| All | -$607.10M | +51.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SMG?
As of today, SMG annual cash from financing is -$294.00M
What is 1-year change in SMG annual cash from financing?
SMG annual cash from financing is up +44.31% year-over-year
What is 3-year change in SMG annual cash from financing?
SMG annual cash from financing is down -215.16% over the past 3 years
How far is SMG annual cash from financing from its all-time high?
SMG annual cash from financing is currently -157.21% below its historical high of $513.90M set on September 30, 1999
How does SMG annual cash from financing rank versus sector peers?
SMG annual cash from financing is higher than 17.03% of companies in Basic Materials sector
When is SMG next annual earnings release?
As of today, the next annual earnings release for SMG has not been scheduled
Quarterly CFF
-$135.80M$260.30M+65.72%
Summary
- Current Value
- As of today, SMG quarterly cash from financing is -$135.80M, up +65.72% on
- Historical Performance
- SMG quarterly cash from financing is up +55.74% year-over-year, and up +74.97% over the past 3 years
- All-Time High Comparison
- SMG quarterly cash from financing is currently -117.35% below its historical high of $782.60M set on
- 3-Year Low Comparison
- SMG quarterly cash from financing is +74.68% above its 3-year low of -$536.30M reached on
- Sector Comparison
- SMG quarterly cash from financing is higher than 13.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$135.80M | +65.7% | +55.7% | +75.0% | +73.9% | |
| Annual Cash From Financing | -$294.00M | – | +44.3% | -215.2% | +51.6% | |
| TTM Cash From Financing | -$294.00M | +36.8% | +44.3% | -215.2% | +51.6% | |
| Price | $61.56 | +6.6% | -8.5% | +6.3% | -72.8% | |
| Quarterly Cash From Operations | $174.10M | -61.7% | +46.9% | -68.4% | -66.2% | |
| Quarterly Cash From Investing | -$52.10M | -105.9% | -155.4% | -201.6% | -89.5% | |
| Quarterly Dividends Paid | $38.10M | -0.3% | +1.3% | +4.1% | -87.8% | |
| Quarterly Total Debt | $2.38B | -3.7% | -5.5% | -27.2% | +41.5% | |
| Shares Outstanding | 58.00M | – | +0.9% | +3.8% | +4.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $407.70M | N/A | -133.3% |
| 3Y | $407.70M | -133.3% | |
| 5Y | $782.60M | -117.3% | |
| All | $782.60M | -117.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$396.10M | +65.7% | |
| 3Y | -$536.30M | +74.7% | |
| 5Y | -$542.60M | +75.0% | |
| All | -$718.50M | +81.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SMG?
As of today, SMG quarterly cash from financing is -$135.80M
What is SMG quarterly cash from financing most recent change?
SMG quarterly cash from financing was up +65.72% on September 30, 2025
What is 1-year change in SMG quarterly cash from financing?
SMG quarterly cash from financing is up +55.74% year-over-year
How far is SMG quarterly cash from financing from its all-time high?
SMG quarterly cash from financing is currently -117.35% below its historical high of $782.60M set on December 1, 2021
How does SMG quarterly cash from financing rank versus sector peers?
SMG quarterly cash from financing is higher than 13.39% of companies in Basic Materials sector
When is SMG next earnings release?
The next earnings release for SMG is on
TTM CFF
-$294.00M$171.00M+36.77%
Summary
- Current Value
- As of today, SMG TTM cash from financing is -$294.00M, up +36.77% on
- Historical Performance
- SMG TTM cash from financing is up +44.31% year-over-year, and down -215.16% over the past 3 years
- All-Time High Comparison
- SMG TTM cash from financing is currently -135.32% below its historical high of $832.40M set on
- 3-Year Low Comparison
- SMG TTM cash from financing is +67.43% above its 3-year low of -$902.60M reached on
- Sector Comparison
- SMG TTM cash from financing is higher than 16.14% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$294.00M | +36.8% | +44.3% | -215.2% | +51.6% | |
| Annual Cash From Financing | -$294.00M | – | +44.3% | -215.2% | +51.6% | |
| Quarterly Cash From Financing | -$135.80M | +65.7% | +55.7% | +75.0% | +73.9% | |
| Price | $61.56 | +6.6% | -8.5% | +6.3% | -72.8% | |
| TTM Cash From Operations | $371.30M | +17.6% | -44.4% | +387.8% | -33.5% | |
| TTM Cash From Investing | -$112.10M | -39.4% | -11.7% | +60.4% | -339.0% | |
| TTM Dividends Paid | $154.30M | +0.3% | +2.0% | -7.2% | -62.5% | |
| Quarterly Total Debt | $2.38B | -3.7% | -5.5% | -27.2% | +41.5% | |
| Shares Outstanding | 58.00M | – | +0.9% | +3.8% | +4.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$294.00M | at high | |
| 3Y | -$121.10M | N/A | -142.8% |
| 5Y | $832.40M | -135.3% | |
| All | $832.40M | -135.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$494.40M | N/A | +40.5% |
| 3Y | -$902.60M | +67.4% | |
| 5Y | -$902.60M | +67.4% | |
| All | -$902.60M | +67.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SMG?
As of today, SMG TTM cash from financing is -$294.00M
What is SMG TTM cash from financing most recent change?
SMG TTM cash from financing was up +36.77% on September 30, 2025
What is 1-year change in SMG TTM cash from financing?
SMG TTM cash from financing is up +44.31% year-over-year
How far is SMG TTM cash from financing from its all-time high?
SMG TTM cash from financing is currently -135.32% below its historical high of $832.40M set on June 1, 2022
How does SMG TTM cash from financing rank versus sector peers?
SMG TTM cash from financing is higher than 16.14% of companies in Basic Materials sector
When is SMG next earnings release?
The next earnings release for SMG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SMG Official Website scottsmiraclegro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/825542/000082554225000011/0000825542-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/825542/000082554225000022/0000825542-25-000022-index.htm
- SMG Profile on Yahoo Finance finance.yahoo.com/quote/SMG
- SMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smg