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Scotts Miracle-Gro SMG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investments in property, plant and equipment | (63.1) | (54.5) |
| Net cash disposed of on sale of business | (35.0) | — |
| Other investing, net | (4.0) | (5.5) |
| Net cash used in investing activities | (102.1) | (60.0) |
| FINANCING ACTIVITIES | ||
| Borrowings under revolving and bank lines of credit and term loans | 1,243.5 | 695.6 |
| Repayments under revolving and bank lines of credit and term loans | (1,237.8) | (734.9) |
| Financing and issuance fees | (8.9) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Scotts Miracle-Gro's investing cash flow?
- Scotts Miracle-Gro (SMG) reported investing cash flow of -$56.7M in Q2 2026.
- How has Scotts Miracle-Gro's investing cash flow changed year-over-year?
- Scotts Miracle-Gro's investing cash flow decreased by 124.1% year-over-year, from -$25.3M to -$56.7M.
- What is the long-term trend for Scotts Miracle-Gro's investing cash flow?
- Over 2 years (2021 to 2025), Scotts Miracle-Gro's investing cash flow has grown at a -54.4% compound annual growth rate (CAGR), from -$538.6M to -$112.1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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