A. O. Smith AOS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by A. O. Smith in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is A. O. Smith's financing cash flow?
- A. O. Smith (AOS) reported financing cash flow of $361.3M in Q1 2026.
- How has A. O. Smith's financing cash flow changed year-over-year?
- A. O. Smith's financing cash flow increased by 479.9% year-over-year, from -$95.1M to $361.3M.
- What is the long-term trend for A. O. Smith's financing cash flow?
- Over 4 years (2021 to 2025), A. O. Smith's financing cash flow has grown at a 10.7% compound annual growth rate (CAGR), from -$421M to -$633.1M.
- What does financing cash flow mean?
- The net cash flow resulting from transactions with shareholders and lenders.
- How do you interpret financing cash flow?
- Negative values often indicate a company is returning capital to shareholders or paying down debt, while positive values suggest the company is raising capital.
- How does financing cash flow compare across companies?
- Highly variable; depends on the company's current stage in the capital cycle and its specific financing strategy.