Scotts Miracle-Gro SMG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $238.6M+9.7% | -$125M-79.9% | —— | $149.1M+12.9% | $217.5M+38.1% | ||
| $15.4M-2.5% | $15.6M-1.3% | $15.6M-3.1% | $15.5M-6.1% | $15.8M-2.5% | ||
| $18.9M-16.4% | $7.4M-52.3% | $13.4M-8.8% | $17.5M-17.1% | $22.6M-21.0% | ||
| -$6.9M-111% | -$22.9M-5.0% | $0— | $36.7M-15.0% | $61.6M+138% | ||
| $200K-94.3% | $600K-95.2% | $5.7M-92.7% | $0-100% | $3.5M-35.2% | ||
| $573.6M-2.0% | $30.3M-21.7% | —— | —— | $585.6M-0.9% | ||
| —— | $300.9M-7.9% | $60.4M+396% | -$231.9M-7.0% | —— | ||
| $98.2M+16.8% | $63.1M-9.5% | -$15M+79.9% | -$139.1M-18.2% | $84.1M-21.5% | ||
| —— | $27.7M+159% | $14.9M+472% | -$20.5M-58.9% | —— | ||
| $215.1M-4.1% | -$82.5M+18.2% | —— | —— | $224.4M+35.1% | ||
| -$4.5M+23.7% | -$13.1M-32.3% | -$12.3M+80.0% | $25.3M— | -$5.9M+15.7% | ||
| —— | -$370.4M+16.8% | $174.1M+46.9% | $454.4M-22.7% | $188.1M-38.2% | ||
| $18.6M+124% | $20M-31.7% | $42.9M+158% | $16.9M+28.0% | $8.3M-49.1% | ||
| $5M— | $1.8M+130% | —— | $8.4M+295% | —— | ||
| -$23.6M-107% | -$21.8M+6.4% | -$52.1M-155% | -$25.3M-184% | -$11.4M+36.3% | ||
| $39.5M+1.8% | $38.3M-2.3% | $38.1M+1.3% | $38.2M+1.9% | $38.8M0.0% | ||
| $3.3M+22.2% | $8.3M-46.8% | $0-100% | $100K0.0% | $2.7M+50.0% | ||
| $215.8M-17.1% | $723.1M+1,099% | $89.9M-65.8% | $414.2M-10.4% | $260.4M-6.9% | ||
| $2.6M-72.0% | $700K0.0% | $700K-50.0% | $1.2M+71.4% | $9.3M+675% | ||
| $23.2M+287% | -$1.2M+60.0% | -$15.6M— | $1.5M-74.6% | $6M-54.5% | ||
| $100K— | $8.6M— | —— | —— | $0— | ||
| —— | $366.8M-10.0% | -$135.8M+55.7% | -$396.1M-8.8% | -$169.8M+26.6% | ||
| —— | $100K+111% | -$700K-275% | $1.2M— | —— | ||
| -$2.2M— | -$25.3M+59.1% | -$14.5M— | —— | —— | ||
| -$100K— | -$800K+84.3% | —— | —— | —— | ||
| $700K-78.1% | $2.8M-9.7% | $2.9M-25.6% | $3.1M-20.5% | $3.2M-17.9% | ||
| $15.4M-2.5% | $15.6M-1.3% | $15.6M-3.1% | $15.5M-6.1% | $15.8M-2.5% | ||
| -$29.6M— | -$104.8M— | —— | —— | $0— | ||
| -$4.5M+23.7% | -$13.1M-32.3% | -$12.3M+80.0% | $25.3M— | -$5.9M+15.7% | ||
| $215.1M-4.1% | -$82.5M+18.2% | —— | —— | $224.4M+35.1% | ||
| —— | $4.3M+438% | —— | $900K— | $500K+200% | ||
| -$5.1M-213% | -$15.8M-664% | $3.1M— | —— | $4.5M+1,025% | ||
| —— | $27.7M+159% | $14.9M+472% | -$20.5M-58.9% | —— | ||
| $200K-94.3% | $600K-95.2% | $5.7M-92.7% | $0-100% | $3.5M-35.2% | ||
| $5M— | $1.8M+130% | —— | $8.4M+295% | —— | ||
| $23.2M+287% | -$1.2M+60.0% | -$15.6M— | $1.5M-74.6% | $6M-54.5% | ||
| $215.8M-17.1% | $723.1M+1,099% | $89.9M-65.8% | $414.2M-10.4% | $260.4M-6.9% | ||
| -$2.1M— | -$24.5M+56.8% | —— | —— | —— | ||
| -$100K— | -$800K+84.3% | —— | —— | —— | ||
| $34.3M-70.6% | $1.15B+118% | $7.1M— | $53.7M-58.4% | $116.8M+57.0% | ||
| —— | -$390.4M+17.7% | $131.2M+28.8% | $437.5M-23.9% | $179.8M-37.5% |
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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.