Smith AO Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +29.4% | -53.9% | -46.2% | +241.3% | +13.3% | -82.6% | +260.7% | +83.0% | -28.3% | -29.3% | -3.9% | – | |
| – | +7.2% | -5.8% | +0.0% | +3.6% | -4.9% | +7.3% | -1.0% | +5.4% | +3.2% | +7.2% | +2.9% | – | |
| – | -6.7% | +492.9% | -74.7% | +9.5% | -4.3% | +177.3% | -59.0% | +8.0% | -7.4% | +164.0% | -59.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +219.1% | -200.0% | – | – | +70.5% | -233.4% | – | – | -58.0% | -211.0% | – | – | |
| – | +61.6% | -26.4% | +4.1% | +41.9% | -5.8% | -30.4% | -19.7% | -13.5% | +18.9% | -40.3% | -4.8% | – | |
| – | – | -1,162.7% | – | -559.5% | +205.9% | -93.1% | – | -487.8% | -53.3% | +2,847.9% | – | – | |
| – | +6.0% | -1.0% | -0.8% | -0.4% | +6.0% | -0.6% | -1.8% | -1.4% | +6.3% | -0.8% | -1.2% | – | |
| – | +58.1% | -48.7% | +5.6% | +6.6% | -18.1% | +75.5% | +8.4% | -35.7% | -22.2% | -21.6% | +116.6% | – | |
| – | – | – | – | – | – | -0.1% | -58.6% | -462.8% | -73.2% | – | -95.1% | – | |
| – | -12.2% | -34.5% | -14.5% | +39.7% | -71.7% | +133.7% | +53.5% | +68.2% | -40.3% | – | -138.1% | – | |
| – | – | -249.9% | – | – | +534.4% | -428.1% | – | -614.3% | – | -50.9% | -136.4% | – | |
| – | +25.6% | -58.0% | -59.2% | +373.6% | +17.1% | -90.9% | +604.0% | +96.4% | -31.2% | -28.2% | -3.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.