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Armstrong World Industries AWI Net Change in Cash

Net Change in Cash at other companies

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-$114M-244%
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-$823M+18.6%
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Mohawk IndustriesMHK
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Other financials

Income statement

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Revenue$409.9M+7.1%
Gross profit$155.3M+3.6%
Operating income$94.2M-4.4%
Net income$66.8M-3.3%
EPS (diluted)$1.55-1.9%

Balance sheet

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Cash & equivalents$79.8M-3.6%
Total debt$569.0M-4.4%
Total equity$892.9M+12.5%
Total assets$2.0B+7.1%

Cash flow

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Operating cash flow$32.1M-21.7%
CapEx$17.7M-7.3%
Free cash flow$14.4M-34.2%

Valuation

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Market cap$6.74B+15.3%
Enterprise value$7.23B+13.8%
P/E22×+0.7×
P/S4.1×+0.2×

Profitability

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Gross margin40.3%-0.1pp
Operating margin25.9%+0.1pp
Net margin18.6%+0.3pp
FCF margin14.5%+1.5pp

Returns & leverage

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Return on equity36.3%-2.3pp
Debt / equity0.6×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Armstrong World Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Armstrong World Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Armstrong World Industries's net change in cash?
Armstrong World Industries (AWI) reported net change in cash of -$32.9M in Q1 2026.
How has Armstrong World Industries's net change in cash changed year-over-year?
Armstrong World Industries's net change in cash decreased by 1040.0% year-over-year, from $3.5M to -$32.9M.
What is the long-term trend for Armstrong World Industries's net change in cash?
Over 2 years (2021 to 2025), Armstrong World Industries's net change in cash has grown at a -9.2% compound annual growth rate (CAGR), from -$42.6M to $35.1M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.