ARMSTRONG WORLD INDUSTRIES, INC. Financing Cash Flow
ARMSTRONG WORLD INDUSTRIES, INC. (AWI) reported Financing Cash Flow of -$114.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$101.00M.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.20M.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$67.30M.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$117.30M.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$319.30M.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$177.60M.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$258.60M.
- ARMSTRONG WORLD INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$201.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$114.20M 10-Q · filed 2026-07-28 | -$181.50M derived: sum of 3 quarters · filed 2026-07-28 | -$298.80M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-31 | -$13.20M 10-Q · filed 2026-04-28 | -$80.50M derived: sum of 2 quarters · filed 2026-04-28 | -$197.80M derived: sum of 3 quarters · filed 2026-04-28 | -$288.90M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-31 | -$67.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$184.60M derived: sum of 2 quarters · filed 2026-02-24 | -$275.70M derived: sum of 3 quarters · filed 2026-07-28 | -$319.30M 10-K · filed 2026-02-24 | |
| 2025-09-30 | -$117.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$208.40M derived: sum of 2 quarters · filed 2026-07-28 | -$252.00M 10-Q · filed 2025-10-28 | -$313.90M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-30 | -$91.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$134.70M 10-Q · filed 2026-07-28 | -$196.60M derived: sum of 3 quarters · filed 2026-07-28 | -$313.40M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | -$43.60M 10-Q · filed 2026-04-28 | -$105.50M derived: sum of 2 quarters · filed 2026-04-28 | -$222.30M derived: sum of 3 quarters · filed 2026-04-28 | -$188.10M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$178.70M derived: sum of 2 quarters · filed 2026-02-24 | -$144.50M derived: sum of 3 quarters · filed 2026-02-24 | -$177.60M 10-K · filed 2026-02-24 | |
| 2024-09-30 | -$116.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$82.60M derived: sum of 2 quarters · filed 2025-10-28 | -$115.70M 10-Q · filed 2025-10-28 | -$199.20M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.10M 10-Q · filed 2025-07-29 | -$82.40M derived: sum of 3 quarters · filed 2026-02-24 | -$164.90M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -$33.10M 10-Q · filed 2025-04-29 | -$116.60M derived: sum of 2 quarters · filed 2026-02-24 | -$199.10M derived: sum of 3 quarters · filed 2026-02-24 | -$257.00M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$83.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$166.00M derived: sum of 2 quarters · filed 2026-02-24 | -$223.90M derived: sum of 3 quarters · filed 2026-02-24 | -$258.60M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$82.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$140.40M derived: sum of 2 quarters · filed 2024-10-29 | -$175.10M 10-Q · filed 2024-10-29 | -$239.40M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | -$57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$92.60M 10-Q · filed 2024-07-30 | -$156.90M derived: sum of 3 quarters · filed 2025-02-25 | -$214.30M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | -$34.70M 10-Q · filed 2024-04-30 | -$99.00M derived: sum of 2 quarters · filed 2025-02-25 | -$156.40M derived: sum of 3 quarters · filed 2025-02-25 | -$197.40M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | -$64.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$121.70M derived: sum of 2 quarters · filed 2025-02-25 | -$162.70M derived: sum of 3 quarters · filed 2025-02-25 | -$201.90M 10-K · filed 2025-02-25 | |
| 2022-09-30 | -$57.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$98.40M derived: sum of 2 quarters · filed 2023-10-24 | -$137.60M 10-Q · filed 2023-10-24 | -$174.60M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$80.20M 10-Q · filed 2023-07-25 | -$117.20M derived: sum of 3 quarters · filed 2024-02-20 | -$198.90M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | -$39.20M 10-Q · filed 2023-04-25 | -$76.20M derived: sum of 2 quarters · filed 2024-02-20 | -$157.90M derived: sum of 3 quarters · filed 2024-02-20 | -$225.10M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$118.70M derived: sum of 2 quarters · filed 2024-02-20 | -$185.90M derived: sum of 3 quarters · filed 2024-02-20 | -$212.10M 10-K · filed 2024-02-20 | |
| 2021-09-30 | -$81.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$148.90M derived: sum of 2 quarters · filed 2022-10-25 | -$175.10M 10-Q · filed 2022-10-25 | -$159.10M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | -$67.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$93.40M 10-Q · filed 2022-07-26 | -$77.40M derived: sum of 3 quarters · filed 2023-02-21 | -$63.20M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | -$26.20M 10-Q · filed 2022-04-26 | -$10.20M derived: sum of 2 quarters · filed 2023-02-21 | $4.00M derived: sum of 3 quarters · filed 2023-02-21 | -$79.50M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $30.20M derived: sum of 2 quarters · filed 2023-02-21 | -$53.30M derived: sum of 3 quarters · filed 2023-02-21 | $13.50M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$69.30M derived: sum of 2 quarters · filed 2021-10-26 | -$2.50M 10-Q · filed 2021-10-26 | -$98.40M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$83.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$16.70M 10-Q · filed 2021-07-27 | -$112.60M derived: sum of 3 quarters · filed 2022-02-22 | -$299.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $66.80M 10-Q · filed 2021-04-27 | -$29.10M derived: sum of 2 quarters · filed 2022-02-22 | -$215.50M derived: sum of 3 quarters · filed 2022-02-22 | -$288.20M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | -$95.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$282.30M derived: sum of 2 quarters · filed 2022-02-22 | -$355.00M derived: sum of 3 quarters · filed 2022-02-22 | -$384.90M 10-K · filed 2022-02-22 | |
| 2019-09-30 | -$186.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$259.10M derived: sum of 2 quarters · filed 2020-10-27 | -$289.00M 10-Q · filed 2020-10-27 | -$355.80M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | -$72.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$102.60M 10-Q · filed 2020-07-28 | -$169.40M derived: sum of 3 quarters · filed 2021-02-23 | -$326.10M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | -$29.90M 10-Q · filed 2020-04-27 | -$96.70M derived: sum of 2 quarters · filed 2021-02-23 | -$253.40M derived: sum of 3 quarters · filed 2021-02-23 | -$295.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | -$66.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$223.50M derived: sum of 2 quarters · filed 2021-02-23 | -$265.10M derived: sum of 3 quarters · filed 2021-02-23 | -$329.30M 10-K · filed 2021-02-23 | |
| 2018-09-30 | -$156.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$198.30M derived: sum of 2 quarters · filed 2019-10-28 | -$262.50M 10-Q · filed 2019-10-28 | -$273.00M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2018-06-30 | -$41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$105.80M 10-Q · filed 2019-07-29 | -$116.30M derived: sum of 3 quarters · filed 2020-07-28 | -$143.90M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2018-03-31 | -$64.20M 10-Q · filed 2019-04-29 | -$74.70M derived: sum of 2 quarters · filed 2020-07-28 | -$102.30M derived: sum of 3 quarters · filed 2020-07-28 | -$130.80M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2017-12-31 | -$10.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-28 | -$38.10M derived: sum of 2 quarters · filed 2020-07-28 | -$66.60M derived: sum of 3 quarters · filed 2020-07-28 | -$102.70M 10-K/A · filed 2020-07-28 | |
| 2017-09-30 | -$27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$56.10M derived: sum of 2 quarters · filed 2018-10-30 | -$92.20M 10-Q · filed 2018-10-30 | -$132.90M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | -$28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$64.60M 10-Q · filed 2018-07-31 | -$105.30M derived: sum of 3 quarters · filed 2019-02-25 | -$110.60M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$36.10M 10-Q · filed 2018-04-30 | -$76.80M derived: sum of 2 quarters · filed 2019-02-25 | -$82.10M derived: sum of 3 quarters · filed 2019-02-25 | -$144.90M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | -$40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$46.00M derived: sum of 2 quarters · filed 2019-02-25 | -$108.80M derived: sum of 3 quarters · filed 2019-02-25 | -$128.90M 10-K · filed 2019-02-25 | |
| 2016-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$68.10M derived: sum of 2 quarters · filed 2017-10-30 | -$88.20M 10-Q · filed 2017-10-30 | -$96.90M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | -$62.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$82.90M 10-Q · filed 2017-07-31 | -$91.60M derived: sum of 3 quarters · filed 2018-02-26 | -$100.20M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | -$20.10M 10-Q · filed 2017-05-01 | -$28.80M derived: sum of 2 quarters · filed 2018-02-26 | -$37.40M derived: sum of 3 quarters · filed 2018-02-26 | -$46.90M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$17.30M derived: sum of 2 quarters · filed 2018-02-26 | -$26.80M derived: sum of 3 quarters · filed 2018-02-26 | -$32.30M 10-K · filed 2018-02-26 | |
| 2015-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$18.10M derived: sum of 2 quarters · filed 2016-10-31 | -$23.60M 10-Q · filed 2016-10-31 | -$21.60M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$15.00M 10-Q · filed 2016-07-29 | -$13.00M derived: sum of 3 quarters · filed 2017-02-27 | -$73.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | -$5.50M 10-Q · filed 2016-05-09 | -$3.50M derived: sum of 2 quarters · filed 2017-02-27 | -$63.50M derived: sum of 3 quarters · filed 2017-02-27 | -$54.10M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$58.00M derived: sum of 2 quarters · filed 2017-02-27 | -$48.60M derived: sum of 3 quarters · filed 2017-02-27 | $3.30M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$50.60M derived: sum of 2 quarters · filed 2015-10-29 | $1.30M 10-Q · filed 2015-10-29 | $6.20M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $61.30M 10-Q · filed 2015-07-30 | $66.20M derived: sum of 3 quarters · filed 2016-02-22 | -$196.10M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-31 | $51.90M 10-Q · filed 2015-04-30 | $56.80M derived: sum of 2 quarters · filed 2016-02-22 | -$205.50M derived: sum of 3 quarters · filed 2016-02-22 | -$205.60M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$257.40M derived: sum of 2 quarters · filed 2016-02-22 | -$257.50M derived: sum of 3 quarters · filed 2016-02-22 | -$263.70M 10-K · filed 2016-02-22 | |
| 2013-09-30 | -$262.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$262.40M derived: sum of 2 quarters · filed 2013-10-28 | -$268.60M 10-Q · filed 2013-10-28 | -$279.60M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$6.30M 10-Q · filed 2013-07-29 | -$17.30M derived: sum of 3 quarters · filed 2015-02-23 | -$30.90M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-03-31 | -$6.20M 10-Q · filed 2013-04-29 | -$17.20M derived: sum of 2 quarters · filed 2015-02-23 | -$30.80M derived: sum of 3 quarters · filed 2015-02-23 | -$529.50M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2012-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$24.60M derived: sum of 2 quarters · filed 2015-02-23 | -$523.30M derived: sum of 3 quarters · filed 2015-02-23 | -$273.70M 10-K · filed 2015-02-23 | |
| 2012-09-30 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$512.30M derived: sum of 2 quarters · filed 2013-10-28 | -$262.70M 10-Q · filed 2013-10-28 | -$259.30M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$498.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$249.10M 10-Q · filed 2013-07-29 | -$245.70M derived: sum of 3 quarters · filed 2014-02-24 | -$248.20M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $249.60M 10-Q · filed 2013-04-29 | $253.00M derived: sum of 2 quarters · filed 2014-02-24 | $250.50M derived: sum of 3 quarters · filed 2014-02-24 | $253.70M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $900.00K derived: sum of 2 quarters · filed 2014-02-24 | $4.10M derived: sum of 3 quarters · filed 2014-02-24 | -$28.80M 10-K · filed 2014-02-24 | -$32.40M 10-K · filed 2012-02-27 |
| 2011-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $700.00K derived: sum of 2 quarters · filed 2012-10-29 | -$32.20M 10-Q · filed 2012-10-29 | -$413.70M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$29.70M 10-Q · filed 2012-07-30 | -$411.20M derived: sum of 3 quarters · filed 2013-02-27 | -$420.50M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$32.90M 10-Q · filed 2012-04-30 | -$414.40M derived: sum of 2 quarters · filed 2013-02-27 | -$423.70M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2010-12-31 | -$381.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$390.80M derived: sum of 2 quarters · filed 2013-02-27 | -$409.00M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$27.50M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | -$18.20M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | -$26.70M 10-K · filed 2012-02-27 |
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