Scotts Miracle-Gro Co Financing Cash Flow
Scotts Miracle-Gro Co (SMG) reported Financing Cash Flow of -$101.80 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Scotts Miracle-Gro Co net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$270.00M.
- Scotts Miracle-Gro Co net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$198.60M.
- Scotts Miracle-Gro Co net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was $366.80M, a 10.03% decline year-over-year.
- Scotts Miracle-Gro Co net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$135.80M.
- Scotts Miracle-Gro Co net cash provided by (used in) financing activities for fiscal 2025 was -$294.00M.
- Scotts Miracle-Gro Co net cash provided by (used in) financing activities for fiscal 2024 was -$527.90M.
- Scotts Miracle-Gro Co net cash provided by (used in) financing activities for fiscal 2023 was -$520.10M, a 303.72% decline from fiscal 2022.
- Scotts Miracle-Gro Co net cash provided by (used in) financing activities for fiscal 2022 was $255.30M, a 48.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$468.60M derived: sum of 2 quarters · filed 2026-08-05 | -$101.80M 10-Q · filed 2026-08-05 | -$237.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | -$198.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $168.20M 10-Q · filed 2026-05-06 | $32.40M derived: sum of 3 quarters · filed 2026-05-06 | -$363.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-27 | $366.80M 10-Q · filed 2026-02-04 | $231.00M derived: sum of 2 quarters · filed 2026-02-04 | -$165.10M derived: sum of 3 quarters · filed 2026-08-05 | -$334.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | -$135.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$531.90M derived: sum of 2 quarters · filed 2026-08-05 | -$701.70M derived: sum of 3 quarters · filed 2026-08-05 | -$294.00M 10-K · filed 2025-11-25 | ||||
| 2025-06-28 | -$396.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$565.90M derived: sum of 2 quarters · filed 2026-08-05 | -$158.20M 10-Q · filed 2026-08-05 | -$465.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | -$169.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $237.90M 10-Q · filed 2026-05-06 | -$68.90M derived: sum of 3 quarters · filed 2026-05-06 | -$432.80M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-28 | $407.70M 10-Q · filed 2026-02-04 | $100.90M derived: sum of 2 quarters · filed 2026-02-04 | -$263.00M derived: sum of 3 quarters · filed 2026-02-04 | -$494.40M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | -$306.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$670.70M derived: sum of 2 quarters · filed 2025-11-25 | -$902.10M derived: sum of 3 quarters · filed 2025-11-25 | -$527.90M 10-K · filed 2025-11-25 | ||||
| 2024-06-29 | -$363.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$595.30M derived: sum of 2 quarters · filed 2025-08-06 | -$221.10M 10-Q · filed 2025-08-06 | -$730.20M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2024-03-30 | -$231.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $142.80M 10-Q · filed 2025-05-07 | -$366.30M derived: sum of 3 quarters · filed 2025-11-25 | -$902.60M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-12-30 | $374.20M 10-Q · filed 2025-02-05 | -$134.90M derived: sum of 2 quarters · filed 2025-11-25 | -$671.20M derived: sum of 3 quarters · filed 2025-11-25 | -$552.10M derived: sum of 4 quarters · filed 2025-11-25 | ||||
| 2023-09-30 | -$509.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$1.05B derived: sum of 2 quarters · filed 2025-11-25 | -$926.30M derived: sum of 3 quarters · filed 2025-11-25 | -$520.10M 10-K · filed 2025-11-25 | ||||
| 2023-07-01 | -$536.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$417.20M derived: sum of 2 quarters · filed 2024-08-07 | -$11.00M 10-Q · filed 2024-08-07 | -$553.60M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-04-01 | $119.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $525.30M 10-Q · filed 2024-05-08 | -$17.30M derived: sum of 3 quarters · filed 2024-11-26 | -$390.70M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | $406.20M 10-Q · filed 2024-02-07 | -$136.40M derived: sum of 2 quarters · filed 2024-11-26 | -$509.80M derived: sum of 3 quarters · filed 2024-11-26 | -$121.10M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | -$542.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$916.00M derived: sum of 2 quarters · filed 2024-11-26 | -$527.30M derived: sum of 3 quarters · filed 2024-11-26 | $255.30M 10-K · filed 2024-11-26 | ||||
| 2022-07-02 | -$373.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $15.30M derived: sum of 2 quarters · filed 2023-08-09 | $797.90M 10-Q · filed 2023-08-09 | $832.30M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-04-02 | $388.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $1.17B 10-Q · filed 2023-05-10 | $1.21B derived: sum of 3 quarters · filed 2023-11-22 | $794.20M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-01-01 | $782.60M 10-Q · filed 2023-02-08 | $817.00M derived: sum of 2 quarters · filed 2023-11-22 | $405.50M derived: sum of 3 quarters · filed 2023-11-22 | $703.10M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2021-09-30 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | -$377.10M derived: sum of 2 quarters · filed 2023-11-22 | -$79.50M derived: sum of 3 quarters · filed 2023-11-22 | $494.00M 10-K · filed 2023-11-22 | ||||
| 2021-07-03 | -$411.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$113.90M derived: sum of 2 quarters · filed 2022-08-10 | $459.60M 10-Q · filed 2022-08-10 | -$60.10M derived: sum of 4 quarters · filed 2022-11-28 | ||||
| 2021-04-03 | $297.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $871.10M 10-Q · filed 2022-05-11 | $351.40M derived: sum of 3 quarters · filed 2022-11-28 | -$273.30M derived: sum of 4 quarters · filed 2022-11-28 | ||||
| 2021-01-02 | $573.50M 10-Q · filed 2022-02-09 | $53.80M derived: sum of 2 quarters · filed 2022-11-28 | -$570.90M derived: sum of 3 quarters · filed 2022-11-28 | -$385.90M derived: sum of 4 quarters · filed 2022-11-28 | ||||
| 2020-09-30 | -$519.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-28 | -$1.14B derived: sum of 2 quarters · filed 2022-11-28 | -$959.40M derived: sum of 3 quarters · filed 2022-11-28 | -$607.10M 10-K · filed 2022-11-28 | ||||
| 2020-06-27 | -$624.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | -$439.70M derived: sum of 2 quarters · filed 2021-08-11 | -$87.40M 10-Q · filed 2021-08-11 | -$401.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-28 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $537.30M 10-Q · filed 2021-05-12 | $223.70M derived: sum of 3 quarters · filed 2021-11-23 | -$279.80M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-28 | $352.30M 10-Q · filed 2021-02-10 | $38.70M derived: sum of 2 quarters · filed 2021-11-23 | -$464.80M derived: sum of 3 quarters · filed 2021-11-23 | -$384.10M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | -$313.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$817.10M derived: sum of 2 quarters · filed 2021-11-23 | -$736.40M derived: sum of 3 quarters · filed 2021-11-23 | -$496.50M 10-K · filed 2021-11-23 | ||||
| 2019-06-29 | -$503.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$422.80M derived: sum of 2 quarters · filed 2020-08-05 | -$182.90M 10-Q · filed 2020-08-05 | -$507.50M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-30 | $80.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $320.60M 10-Q · filed 2020-05-06 | -$4.00M derived: sum of 3 quarters · filed 2020-11-24 | -$68.90M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-29 | $239.90M 10-Q · filed 2020-02-05 | -$84.70M derived: sum of 2 quarters · filed 2020-11-24 | -$149.60M derived: sum of 3 quarters · filed 2020-11-24 | $152.50M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-30 | -$324.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$389.50M derived: sum of 2 quarters · filed 2020-11-24 | -$87.40M derived: sum of 3 quarters · filed 2020-11-24 | $151.20M 10-K · filed 2020-11-24 | ||||
| 2018-06-30 | -$64.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $237.20M derived: sum of 2 quarters · filed 2019-08-07 | $475.80M 10-Q · filed 2019-08-07 | $57.20M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2018-03-31 | $302.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $540.70M 10-Q · filed 2019-05-08 | $612.90M 10-Q · filed 2018-05-09 | $122.10M derived: sum of 3 quarters · filed 2019-11-27 | -$397.10M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-12-30 | $238.60M 10-Q · filed 2019-02-06 | $308.70M 10-Q · filed 2018-02-08 | -$180.00M derived: sum of 2 quarters · filed 2019-11-27 | -$699.20M derived: sum of 3 quarters · filed 2019-11-27 | -$423.40M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-09-30 | -$418.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$937.80M derived: sum of 2 quarters · filed 2019-11-27 | -$662.00M derived: sum of 3 quarters · filed 2019-11-27 | -$316.80M 10-K · filed 2019-11-27 | -$307.60M 10-K · filed 2017-11-28 | |||
| 2017-07-01 | -$519.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$243.40M derived: sum of 2 quarters · filed 2018-08-08 | $101.80M 10-Q · filed 2018-08-08 | $111.00M 10-Q · filed 2017-08-10 | -$179.80M derived: sum of 4 quarters · filed 2018-11-29 | |||
| 2017-04-01 | $275.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $621.00M 10-Q · filed 2018-05-09 | $629.80M 10-Q · filed 2017-05-10 | $339.40M derived: sum of 3 quarters · filed 2018-11-29 | -$221.30M derived: sum of 4 quarters · filed 2018-11-29 | |||
| 2016-12-31 | $345.20M 10-Q · filed 2018-02-08 | $63.60M derived: sum of 2 quarters · filed 2018-11-29 | -$497.10M derived: sum of 3 quarters · filed 2018-11-29 | -$117.80M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-09-30 | -$281.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$842.30M derived: sum of 2 quarters · filed 2018-11-29 | -$463.00M derived: sum of 3 quarters · filed 2018-11-29 | -$128.80M 10-K · filed 2018-11-29 | -$122.20M 10-K · filed 2016-11-28 | |||
| 2016-07-02 | -$560.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$181.40M derived: sum of 2 quarters · filed 2017-08-10 | $152.80M 10-Q · filed 2017-08-10 | $245.50M derived: sum of 4 quarters · filed 2017-11-28 | ||||
| 2016-04-02 | $379.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $713.50M 10-Q · filed 2017-05-10 | $806.20M derived: sum of 3 quarters · filed 2017-11-28 | $298.80M derived: sum of 4 quarters · filed 2017-11-28 | ||||
| 2016-01-02 | $334.20M 10-Q · filed 2017-02-09 | $426.90M derived: sum of 2 quarters · filed 2017-11-28 | -$80.50M derived: sum of 3 quarters · filed 2017-11-28 | $276.10M derived: sum of 4 quarters · filed 2017-11-28 | ||||
| 2015-09-30 | $92.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-28 | -$414.70M derived: sum of 2 quarters · filed 2017-11-28 | -$58.10M derived: sum of 3 quarters · filed 2017-11-28 | $278.90M 10-K · filed 2017-11-28 | ||||
| 2015-06-27 | -$507.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$150.80M derived: sum of 2 quarters · filed 2016-08-10 | $186.20M 10-Q · filed 2016-08-10 | -$38.20M derived: sum of 4 quarters · filed 2016-11-28 | ||||
| 2015-03-28 | $356.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $693.60M 10-Q · filed 2016-05-11 | $469.20M derived: sum of 3 quarters · filed 2016-11-28 | -$175.60M derived: sum of 4 quarters · filed 2016-11-28 | ||||
| 2014-12-27 | $337.00M 10-Q · filed 2016-02-11 | $112.60M derived: sum of 2 quarters · filed 2016-11-28 | -$532.20M derived: sum of 3 quarters · filed 2016-11-28 | -$64.50M derived: sum of 4 quarters · filed 2016-11-28 | ||||
| 2014-09-30 | -$224.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-28 | -$869.20M derived: sum of 2 quarters · filed 2016-11-28 | -$401.50M derived: sum of 3 quarters · filed 2016-11-28 | -$124.30M 10-K · filed 2016-11-28 | ||||
| 2014-06-28 | -$644.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$177.10M derived: sum of 2 quarters · filed 2015-08-06 | $100.10M 10-Q · filed 2015-08-06 | -$62.70M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-29 | $467.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $744.90M 10-Q · filed 2015-05-07 | $582.10M derived: sum of 3 quarters · filed 2015-11-24 | -$91.60M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-28 | $277.20M 10-Q · filed 2015-02-05 | $114.40M derived: sum of 2 quarters · filed 2015-11-24 | -$559.30M derived: sum of 3 quarters · filed 2015-11-24 | -$184.20M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | -$162.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$836.50M derived: sum of 2 quarters · filed 2015-11-24 | -$461.40M derived: sum of 3 quarters · filed 2015-11-24 | -$280.60M 10-K · filed 2015-11-24 | ||||
| 2013-06-29 | -$673.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$298.60M derived: sum of 2 quarters · filed 2014-08-07 | -$117.80M 10-Q · filed 2014-08-07 | -$128.20M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-30 | $375.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $555.90M 10-Q · filed 2014-05-08 | $545.50M derived: sum of 3 quarters · filed 2014-11-25 | -$159.10M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-29 | $180.80M 10-Q · filed 2014-02-06 | $170.40M derived: sum of 2 quarters · filed 2014-11-25 | -$534.20M derived: sum of 3 quarters · filed 2014-11-25 | -$112.80M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$715.00M derived: sum of 2 quarters · filed 2014-11-25 | -$293.60M derived: sum of 3 quarters · filed 2014-11-25 | -$79.30M 10-K · filed 2014-11-25 | ||||
| 2012-06-30 | -$704.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$283.20M derived: sum of 2 quarters · filed 2013-08-07 | -$68.90M 10-Q · filed 2013-08-07 | -$207.80M derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2012-03-31 | $421.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $635.70M 10-Q · filed 2013-05-07 | $496.80M derived: sum of 3 quarters · filed 2013-11-20 | -$32.50M derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-12-31 | $214.30M 10-Q · filed 2013-02-07 | $75.40M derived: sum of 2 quarters · filed 2013-11-20 | -$453.90M derived: sum of 3 quarters · filed 2013-11-20 | -$202.70M derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-09-30 | -$138.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$668.20M derived: sum of 2 quarters · filed 2013-11-20 | -$417.00M derived: sum of 3 quarters · filed 2013-11-20 | -$230.70M 10-K · filed 2013-11-20 | ||||
| 2011-07-02 | -$529.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$278.10M derived: sum of 2 quarters · filed 2012-08-09 | -$91.80M 10-Q · filed 2012-08-09 | -$186.70M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-04-02 | $251.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $437.50M 10-Q · filed 2012-05-08 | $342.60M derived: sum of 3 quarters · filed 2012-11-20 | -$375.90M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-01-01 | $186.30M 10-Q · filed 2012-02-08 | $91.40M derived: sum of 2 quarters · filed 2012-11-20 | -$627.10M derived: sum of 3 quarters · filed 2012-11-20 | -$184.60M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2010-09-30 | -$94.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$813.40M derived: sum of 2 quarters · filed 2012-11-20 | -$370.90M derived: sum of 3 quarters · filed 2012-11-20 | -$216.30M 10-K · filed 2012-11-20 | ||||
| 2010-07-03 | -$718.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | -$276.00M derived: sum of 2 quarters · filed 2011-08-10 | -$121.40M 10-Q · filed 2011-08-10 | -$414.40M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-04-03 | $442.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-12 | $597.10M 10-Q · filed 2011-05-12 | $304.10M derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2010-01-02 | $154.60M 10-Q · filed 2011-02-10 | -$138.40M derived: sum of 2 quarters · filed 2011-11-23 | ||||||
| 2009-09-30 | -$293.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$194.00M 10-K · filed 2011-11-23 | ||||||
| 2009-06-27 | $99.00M 10-Q · filed 2010-08-12 | |||||||
| 2008-09-30 | -$123.00M 10-K · filed 2010-11-24 |
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