The Scotts Miracle-Gro Company company logo
The Scotts Miracle-Gro Company logo

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

Annual CFI

-$112.10M$11.70M-11.65%

Summary

Current Value
As of today, SMG annual cash from investing is -$112.10M, down -11.65% on
Historical Performance
SMG annual cash from investing is up +60.42% over the past 3 years, and down -339.02% over the past 5 years
All-Time High Comparison
SMG annual cash from investing is currently -143.93% below its historical high of $255.20M set on
3-Year Low Comparison
SMG annual cash from investing is +60.42% above its 3-year low of -$283.20M reached on an earlier date
Sector Comparison
SMG annual cash from investing is higher than 38.41% of companies in Basic Materials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

SMG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$112.10M-11.7%+60.4%-339.0%-90.3%
Quarterly Cash From Investing-$52.10M-155.4%-201.6%-89.5%-46.4%
TTM Cash From Investing-$112.10M-11.7%+60.4%-339.0%-90.3%
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 Financing-$294.00M+44.3%-215.2%+51.6%-35.9%
Annual CAPEX$97.40M+15.9%-14.2%+55.3%+16.8%
Annual Free Cash Flow$273.90M-53.1%+212.9%-44.7%+28.9%
Annual Total Assets$2.74B-4.5%-36.2%-21.9%+22.4%

Cash From Investing Highs

SMG Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$65.70M-70.6%
5Y$46.90MN/A-339.0%
All$255.20M-143.9%

Cash From Investing Lows

SMG Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$283.20MN/A+60.4%
5Y-$556.10M+79.8%
All-$651.40M+82.8%

Cash From Investing History

YearValueChange
-$112.10M-11.7%
-$100.40M-52.8%
-$65.70M+76.8%
-$283.20M+49.1%
-$556.10M-1,285.7%
$46.90M-81.6%
YearValueChange
$255.20M+139.2%
-$651.40M-3,008.0%
$22.40M+116.7%
-$134.40M+74.9%
-$536.40M-

FAQ

  • What is the current annual cash from investing of SMG?

    As of today, SMG annual cash from investing is -$112.10M

  • What is 1-year change in SMG annual cash from investing?

    SMG annual cash from investing is down -11.65% year-over-year

  • What is 3-year change in SMG annual cash from investing?

    SMG annual cash from investing is up +60.42% over the past 3 years

  • How far is SMG annual cash from investing from its all-time high?

    SMG annual cash from investing is currently -143.93% below its historical high of $255.20M set on September 30, 2019

  • How does SMG annual cash from investing rank versus sector peers?

    SMG annual cash from investing is higher than 38.41% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. SMG Official Website scottsmiraclegro.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/825542/000082554225000011/0000825542-25-000011-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/825542/000082554225000022/0000825542-25-000022-index.htm
  4. SMG Profile on Yahoo Finance finance.yahoo.com/quote/SMG
  5. SMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smg