Scotts Miracle-Gro SMG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $238.6M+291% | -$125M— | —— | $149.1M-31.4% | $217.5M+413% | ||
| $15.4M-1.3% | $15.6M0.0% | $15.6M+0.6% | $15.5M-1.9% | $15.8M0.0% | ||
| $18.9M+155% | $7.4M-44.8% | $13.4M-23.4% | $17.5M-22.6% | $22.6M+45.8% | ||
| -$6.9M+69.9% | -$22.9M— | $0-100% | $36.7M-40.4% | $61.6M+383% | ||
| $200K-66.7% | $600K-89.5% | $5.7M— | $0-100% | $3.5M-72.0% | ||
| $573.6M+1,793% | $30.3M— | —— | —— | $585.6M+1,413% | ||
| —— | $300.9M+398% | $60.4M+126% | -$231.9M— | —— | ||
| $98.2M+55.6% | $63.1M+521% | -$15M+89.2% | -$139.1M-265% | $84.1M+20.7% | ||
| —— | $27.7M+85.9% | $14.9M+173% | -$20.5M— | —— | ||
| $215.1M+361% | -$82.5M— | —— | —— | $224.4M+323% | ||
| -$4.5M+65.6% | -$13.1M-6.5% | -$12.3M-149% | $25.3M+529% | -$5.9M+40.4% | ||
| —— | -$370.4M-313% | $174.1M-61.7% | $454.4M+142% | $188.1M+142% | ||
| $18.6M-7.0% | $20M-53.4% | $42.9M+154% | $16.9M+104% | $8.3M-71.7% | ||
| $5M+178% | $1.8M— | —— | $8.4M— | —— | ||
| -$23.6M-8.3% | -$21.8M+58.2% | -$52.1M-106% | -$25.3M-122% | -$11.4M+51.1% | ||
| $39.5M+3.1% | $38.3M+0.5% | $38.1M-0.3% | $38.2M-1.5% | $38.8M-1.0% | ||
| $3.3M-60.2% | $8.3M— | $0-100% | $100K-96.3% | $2.7M-82.7% | ||
| $215.8M-70.2% | $723.1M+704% | $89.9M-78.3% | $414.2M+59.1% | $260.4M+332% | ||
| $2.6M+271% | $700K0.0% | $700K-41.7% | $1.2M-87.1% | $9.3M+1,229% | ||
| $23.2M+2,033% | -$1.2M+92.3% | -$15.6M-1,140% | $1.5M-75.0% | $6M+300% | ||
| $100K-98.8% | $8.6M— | —— | —— | $0— | ||
| —— | $366.8M+370% | -$135.8M+65.7% | -$396.1M-133% | -$169.8M-142% | ||
| —— | $100K+114% | -$700K-158% | $1.2M— | —— | ||
| -$2.2M+91.3% | -$25.3M-74.5% | -$14.5M— | —— | —— | ||
| -$100K+87.5% | -$800K— | —— | —— | —— | ||
| $700K-75.0% | $2.8M-3.4% | $2.9M-6.5% | $3.1M-3.1% | $3.2M+3.2% | ||
| $15.4M-1.3% | $15.6M0.0% | $15.6M+0.6% | $15.5M-1.9% | $15.8M0.0% | ||
| -$29.6M+71.8% | -$104.8M— | —— | —— | $0— | ||
| -$4.5M+65.6% | -$13.1M-6.5% | -$12.3M-149% | $25.3M+529% | -$5.9M+40.4% | ||
| $215.1M+361% | -$82.5M— | —— | —— | $224.4M+323% | ||
| —— | $4.3M— | —— | $900K+80.0% | $500K-37.5% | ||
| -$5.1M+67.7% | -$15.8M-610% | $3.1M— | —— | $4.5M+60.7% | ||
| —— | $27.7M+85.9% | $14.9M+173% | -$20.5M— | —— | ||
| $200K-66.7% | $600K-89.5% | $5.7M— | $0-100% | $3.5M-72.0% | ||
| $5M+178% | $1.8M— | —— | $8.4M— | —— | ||
| $23.2M+2,033% | -$1.2M+92.3% | -$15.6M-1,140% | $1.5M-75.0% | $6M+300% | ||
| $215.8M-70.2% | $723.1M+704% | $89.9M-78.3% | $414.2M+59.1% | $260.4M+332% | ||
| -$2.1M+91.4% | -$24.5M— | —— | —— | —— | ||
| -$100K+87.5% | -$800K— | —— | —— | —— | ||
| $34.3M-97.0% | $1.15B+16,035% | $7.1M-86.8% | $53.7M-54.0% | $116.8M-77.8% | ||
| —— | -$390.4M-398% | $131.2M-70.0% | $437.5M+143% | $179.8M+138% |
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- Where does Scotts Miracle-Gro's cash flow data come from?
- Every line is extracted from Scotts Miracle-Gro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.