A. O. Smith Corporation Investing Cash Flow
A. O. Smith Corporation (AOS) reported Investing Cash Flow of -$471.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- A. O. Smith Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $8.70M, a 3.33% decline year-over-year.
- A. O. Smith Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$480.50M.
- A. O. Smith Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$16.30M.
- A. O. Smith Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$34.90M.
- A. O. Smith Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$53.00M.
- A. O. Smith Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$267.10M.
- A. O. Smith Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$24.10M, a 397.53% decline from fiscal 2022.
- A. O. Smith Corporation net cash provided by (used in) investing activities for fiscal 2022 was $8.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$471.80M 10-Q · filed 2026-07-30 | -$488.10M derived: sum of 3 quarters · filed 2026-07-30 | -$523.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$480.50M 10-Q · filed 2026-04-30 | -$496.80M derived: sum of 2 quarters · filed 2026-04-30 | -$531.70M derived: sum of 3 quarters · filed 2026-04-30 | -$522.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$51.20M derived: sum of 2 quarters · filed 2026-02-10 | -$42.20M derived: sum of 3 quarters · filed 2026-07-30 | -$53.00M 10-K · filed 2026-02-10 | |
| 2025-09-30 | -$34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$25.90M derived: sum of 2 quarters · filed 2026-07-30 | -$36.70M 10-Q · filed 2025-10-28 | -$192.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.80M 10-Q · filed 2026-07-30 | -$157.80M derived: sum of 3 quarters · filed 2026-07-30 | -$208.80M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$10.80M 10-Q · filed 2026-04-30 | -$166.80M derived: sum of 2 quarters · filed 2026-04-30 | -$217.80M derived: sum of 3 quarters · filed 2026-04-30 | -$206.70M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$207.00M derived: sum of 2 quarters · filed 2026-02-10 | -$195.90M derived: sum of 3 quarters · filed 2026-02-10 | -$267.10M 10-K · filed 2026-02-10 | |
| 2024-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$39.90M derived: sum of 2 quarters · filed 2025-10-28 | -$111.10M 10-Q · filed 2025-10-28 | -$104.40M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$60.10M 10-Q · filed 2025-07-24 | -$53.40M derived: sum of 3 quarters · filed 2026-02-10 | -$118.00M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | -$71.20M 10-Q · filed 2025-04-29 | -$64.50M derived: sum of 2 quarters · filed 2026-02-10 | -$129.10M derived: sum of 3 quarters · filed 2026-02-10 | -$85.50M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$57.90M derived: sum of 2 quarters · filed 2026-02-10 | -$14.30M derived: sum of 3 quarters · filed 2026-02-10 | -$24.10M 10-K · filed 2026-02-10 | |
| 2023-09-30 | -$64.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$21.00M derived: sum of 2 quarters · filed 2024-10-23 | -$30.80M 10-Q · filed 2024-10-23 | -$81.00M derived: sum of 4 quarters · filed 2024-10-23 | |
| 2023-06-30 | $43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $33.80M 10-Q · filed 2024-07-24 | -$16.40M derived: sum of 3 quarters · filed 2024-07-24 | $1.00M derived: sum of 4 quarters · filed 2024-07-24 | |
| 2023-03-31 | -$9.80M 10-Q · filed 2024-04-26 | -$60.00M derived: sum of 2 quarters · filed 2024-04-26 | -$42.60M derived: sum of 3 quarters · filed 2024-04-26 | -$3.80M derived: sum of 4 quarters · filed 2024-04-26 | |
| 2022-12-31 | -$50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$32.80M derived: sum of 2 quarters · filed 2024-02-13 | $6.00M derived: sum of 3 quarters · filed 2024-02-13 | $8.10M 10-K · filed 2024-02-13 | |
| 2022-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $56.20M derived: sum of 2 quarters · filed 2023-10-27 | $58.30M 10-Q · filed 2023-10-27 | -$156.30M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-06-30 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $40.90M 10-Q · filed 2023-07-28 | -$173.70M derived: sum of 3 quarters · filed 2024-02-13 | -$259.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-03-31 | $2.10M 10-Q · filed 2023-04-28 | -$212.50M derived: sum of 2 quarters · filed 2024-02-13 | -$297.80M derived: sum of 3 quarters · filed 2024-02-13 | -$360.30M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2021-12-31 | -$214.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$299.90M derived: sum of 2 quarters · filed 2024-02-13 | -$362.40M derived: sum of 3 quarters · filed 2024-02-13 | -$349.90M 10-K · filed 2024-02-13 | |
| 2021-09-30 | -$85.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$147.80M derived: sum of 2 quarters · filed 2022-10-28 | -$135.30M 10-Q · filed 2022-10-28 | -$135.90M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | -$62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$50.00M 10-Q · filed 2022-07-29 | -$50.60M derived: sum of 3 quarters · filed 2023-02-14 | -$62.40M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $12.50M 10-Q · filed 2022-05-02 | $11.90M derived: sum of 2 quarters · filed 2023-02-14 | $100.00K derived: sum of 3 quarters · filed 2023-02-14 | -$2.10M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$12.40M derived: sum of 2 quarters · filed 2023-02-14 | -$14.60M derived: sum of 3 quarters · filed 2023-02-14 | $11.80M 10-K · filed 2023-02-14 | |
| 2020-09-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$14.00M derived: sum of 2 quarters · filed 2021-10-29 | $12.40M 10-Q · filed 2021-10-29 | $122.10M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $24.20M 10-Q · filed 2021-07-30 | $133.90M derived: sum of 3 quarters · filed 2022-02-11 | $110.10M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $26.40M 10-Q · filed 2021-04-30 | $136.10M derived: sum of 2 quarters · filed 2022-02-11 | $112.30M derived: sum of 3 quarters · filed 2022-02-11 | -$17.50M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $109.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $85.90M derived: sum of 2 quarters · filed 2022-02-11 | -$43.90M derived: sum of 3 quarters · filed 2022-02-11 | $33.90M 10-K · filed 2022-02-11 | |
| 2019-09-30 | -$23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$153.60M derived: sum of 2 quarters · filed 2020-11-06 | -$75.80M 10-Q · filed 2020-11-06 | -$102.90M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | -$129.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$52.00M 10-Q · filed 2020-08-05 | -$79.10M derived: sum of 3 quarters · filed 2021-02-12 | -$98.80M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $77.80M 10-Q · filed 2020-05-05 | $50.70M derived: sum of 2 quarters · filed 2021-02-12 | $31.00M derived: sum of 3 quarters · filed 2021-02-12 | $30.20M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$46.80M derived: sum of 2 quarters · filed 2021-02-12 | -$47.60M derived: sum of 3 quarters · filed 2021-02-12 | -$12.70M 10-K · filed 2021-02-12 | |
| 2018-09-30 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$20.50M derived: sum of 2 quarters · filed 2019-11-06 | $14.40M 10-Q · filed 2019-11-06 | -$32.20M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $34.10M 10-Q · filed 2019-08-08 | -$12.50M derived: sum of 3 quarters · filed 2020-02-24 | -$87.80M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $34.90M 10-Q · filed 2019-05-09 | -$11.70M derived: sum of 2 quarters · filed 2020-02-24 | -$87.00M derived: sum of 3 quarters · filed 2020-02-24 | ||
| 2017-12-31 | -$46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$121.90M derived: sum of 2 quarters · filed 2020-02-24 | -$158.10M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$75.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$111.50M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$36.20M 10-Q · filed 2018-08-06 | ||||
| 2016-12-31 | -$300.20M 10-K · filed 2019-02-15 | ||||
| 2013-12-31 | -$33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$64.40M derived: sum of 2 quarters · filed 2014-02-20 | -$35.00M derived: sum of 3 quarters · filed 2014-02-20 | -$8.20M 10-K · filed 2014-02-20 | |
| 2013-09-30 | -$31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$1.90M derived: sum of 2 quarters · filed 2013-11-04 | $24.90M 10-Q · filed 2013-11-04 | -$7.40M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2013-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $56.20M 10-Q · filed 2013-08-05 | $23.90M derived: sum of 3 quarters · filed 2014-02-20 | -$12.80M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2013-03-31 | $26.80M 10-Q · filed 2013-05-06 | -$5.50M derived: sum of 2 quarters · filed 2014-02-20 | -$42.20M derived: sum of 3 quarters · filed 2014-02-20 | -$108.90M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-12-31 | -$32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$69.00M derived: sum of 2 quarters · filed 2014-02-20 | -$135.70M derived: sum of 3 quarters · filed 2014-02-20 | -$86.80M 10-K · filed 2014-02-20 | |
| 2012-09-30 | -$36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$103.40M derived: sum of 2 quarters · filed 2013-11-04 | -$54.50M 10-Q · filed 2013-11-04 | -$201.90M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | -$66.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$17.80M 10-Q · filed 2013-08-05 | -$165.20M derived: sum of 3 quarters · filed 2014-02-20 | $133.80M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $48.90M 10-Q · filed 2013-05-06 | -$98.50M derived: sum of 2 quarters · filed 2014-02-20 | $200.50M derived: sum of 3 quarters · filed 2014-02-20 | $190.00M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | -$147.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $151.60M derived: sum of 2 quarters · filed 2014-02-20 | $141.10M derived: sum of 3 quarters · filed 2014-02-20 | $125.60M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $288.50M derived: sum of 2 quarters · filed 2012-11-06 | $273.00M 10-Q · filed 2012-11-06 | $251.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$26.00M 10-Q · filed 2012-08-03 | -$48.00M derived: sum of 3 quarters · filed 2013-02-27 | -$75.20M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$15.50M 10-Q · filed 2012-05-07 | -$37.50M derived: sum of 2 quarters · filed 2013-02-27 | -$64.70M derived: sum of 3 quarters · filed 2013-02-27 | -$71.70M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$49.20M derived: sum of 2 quarters · filed 2013-02-27 | -$56.20M derived: sum of 3 quarters · filed 2013-02-27 | -$66.50M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$34.20M derived: sum of 2 quarters · filed 2011-11-08 | -$44.50M 10-Q · filed 2011-11-08 | -$44.40M 10-Q · filed 2010-11-04 | -$134.60M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$17.30M 10-Q · filed 2011-08-08 | -$107.40M derived: sum of 3 quarters · filed 2012-02-27 | -$116.60M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | -$10.30M 10-Q · filed 2011-05-10 | -$100.40M derived: sum of 2 quarters · filed 2012-02-27 | -$109.60M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | -$90.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$99.30M derived: sum of 2 quarters · filed 2012-02-27 | -$117.00M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$26.90M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | -$17.70M 10-Q · filed 2010-08-04 | ||||
| 2008-12-31 | -$53.70M 10-K · filed 2011-02-24 |
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