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Scotts Miracle-Gro SMG Financing Cash Flow

Financing Cash Flow at other companies

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-$257.5M-72.2%

Other financials

Income statement

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Revenue$1.5B+5.0%
Gross profit$610.5M+11.5%
Operating income$401.8M+14.9%
Net income$238.6M+9.7%
EPS (diluted)$4.04+8.6%

Balance sheet

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Cash & equivalents$6.2M-28.7%
Total debt$2.7B-5.5%
Total equity-$286.5M+1.2%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow-$370.4M+16.8%
CapEx$18.6M+124%
Free cash flow-$390.4M+17.7%

Valuation

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Market cap$3.69B+11.9%

Profitability

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Gross margin32.7%+3.4pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.8%-3.2pp

Returns & leverage

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Return on equity-47.6%+104pp
Debt / equity25.2×+16.1×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Scotts Miracle-Gro in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Scotts Miracle-Gro’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scotts Miracle-Gro's financing cash flow?
Scotts Miracle-Gro (SMG) reported financing cash flow of $366.8M in Q4 2025.
How has Scotts Miracle-Gro's financing cash flow changed year-over-year?
Scotts Miracle-Gro's financing cash flow decreased by 10.0% year-over-year, from $407.7M to $366.8M.
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.