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Armstrong World Industries AWI Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Armstrong World Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Armstrong World Industries’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318838
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments of tax withholdings for share-based compensation plans, net of issuances | (24.2) | (7.9) |
| Payments of acquisition-related contingent consideration | - | (0.8) |
| Payments for treasury stock acquired | (137.4) | (52.4) |
| Net cash (used for) financing activities | (114.2) | (134.7) |
| Effect of exchange rate changes on cash and cash equivalents | (0.9) | 0.7 |
| Net (decrease) increase in cash and cash equivalents | (34.1) | 1.8 |
| Cash and cash equivalents at beginning of year | 112.7 | 79.3 |
| Cash and cash equivalents at end of period | $78.6 | $81.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Armstrong World Industries's financing cash flow?
- Armstrong World Industries (AWI) reported financing cash flow of -$101M in Q2 2026.
- How has Armstrong World Industries's financing cash flow changed year-over-year?
- Armstrong World Industries's financing cash flow decreased by 10.9% year-over-year, from -$91.1M to -$101M.
- What is the long-term trend for Armstrong World Industries's financing cash flow?
- Over 4 years (2021 to 2025), Armstrong World Industries's financing cash flow has grown at a 10.8% compound annual growth rate (CAGR), from -$212.1M to -$319.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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