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Scotts Miracle-Gro SMG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Scotts Miracle-Gro in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Scotts Miracle-Gro’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000825542-26-000041
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Purchase of Common Shares | (12.1) | (18.4) |
| Cash received from exercise of stock options | 3.9 | 11.2 |
| Other financing, net | 25.9 | 4.5 |
| Net cash used in financing activities | (101.8) | (158.2) |
| Effect of exchange rate changes on cash | (0.2) | 0.5 |
| Net decrease in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale | (8.9) | (20.5) |
| Less: Net increase (decrease) in cash and cash equivalents classified within current assets held for sale | (3.8) | 2.3 |
| Net decrease in cash and cash equivalents | (5.1) | (22.8) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Scotts Miracle-Gro's financing cash flow?
- Scotts Miracle-Gro (SMG) reported financing cash flow of -$270M in Q2 2026.
- How has Scotts Miracle-Gro's financing cash flow changed year-over-year?
- Scotts Miracle-Gro's financing cash flow increased by 31.8% year-over-year, from -$396.1M to -$270M.
- What is the long-term trend for Scotts Miracle-Gro's financing cash flow?
- Over 2 years (2023 to 2025), Scotts Miracle-Gro's financing cash flow has grown at a -24.8% compound annual growth rate (CAGR), from -$520.1M to -$294M.
- 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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