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Scotts Miracle-Gro SMG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Scotts Miracle-Gro’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000825542-26-000024
| Line item | Six Months Ended / March 28,2026 | Six Months Ended / March 29,2025 |
|---|---|---|
| Other financing, net | 22.0 | 3.0 |
| Net cash provided by financing activities | 168.2 | 237.9 |
| Effect of exchange rate changes on cash | 0.1 | (0.7) |
| Net decrease in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale | (27.5) | (54.7) |
| Less: Net decrease in cash and cash equivalents classified within current assets held for sale | (0.9) | (1.0) |
| Net decrease in cash and cash equivalents | (26.6) | (53.7) |
| Cash and cash equivalents at beginning of period | 32.8 | 62.4 |
| Cash and cash equivalents at end of period | $6.2 | $8.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Scotts Miracle-Gro's net change in cash?
- Scotts Miracle-Gro (SMG) reported net change in cash of -$2.2M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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