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Scotts Miracle-Gro SMG Increase (decrease) in cash, cash equivalents, and restricted cash
Increase (decrease) in cash, cash equivalents, and restricted 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.
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 increase (decrease) in cash, cash equivalents, and restricted cash?
- Scotts Miracle-Gro (SMG) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$2.1M in Q1 2026.
- What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
- Increase (decrease) in cash, cash equivalents, and restricted cash
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