Screener
A. O. Smith AOS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: A. O. Smith’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091142-26-000084
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Acquisition of business | (470.0) | — |
| Investments in marketable securities | — | (22.6) |
| Net proceeds from sale of marketable securities | — | 33.1 |
| Cash Used in Investing Activities | (480.5) | (10.8) |
| Financing Activities | ||
| Proceeds from debt | 564.4 | 240.5 |
| Repayments of debt | (101.1) | (164.0) |
| Common stock repurchases | (51.3) | (120.6) |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is A. O. Smith's investing cash flow?
- A. O. Smith (AOS) reported investing cash flow of -$480.5M in Q1 2026.
- How has A. O. Smith's investing cash flow changed year-over-year?
- A. O. Smith's investing cash flow decreased by 4349.1% year-over-year, from -$10.8M to -$480.5M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about A. O. Smith's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude