Scotts Miracle-Gro Co Net Change in Cash
Scotts Miracle-Gro Co (SMG) reported Net Change in Cash of -$8.90 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Scotts Miracle-Gro Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-27 was -$25.30M.
- Scotts Miracle-Gro Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-28 was -$61.80M.
- Scotts Miracle-Gro Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-30 was -$21.50M.
- Scotts Miracle-Gro Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was -$61.20M.
- Scotts Miracle-Gro Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$35.00M, a 188.16% decline from fiscal 2024.
- Scotts Miracle-Gro Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $39.70M.
- Scotts Miracle-Gro Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$54.90M.
- Scotts Miracle-Gro Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$157.30M, a 169.14% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$8.90M 10-Q · filed 2026-08-05 | |||
| 2026-03-28 | -$27.50M 10-Q · filed 2026-05-06 | |||
| 2025-12-27 | -$25.30M 10-Q · filed 2026-02-04 | |||
| 2025-09-30 | -$35.00M 10-K · filed 2025-11-25 | |||
| 2025-06-28 | -$20.50M 10-Q · filed 2026-08-05 | |||
| 2025-03-29 | -$54.70M 10-Q · filed 2026-05-06 | |||
| 2024-12-28 | -$61.80M 10-Q · filed 2026-02-04 | |||
| 2024-09-30 | $39.70M 10-K · filed 2025-11-25 | |||
| 2024-06-29 | $248.00M 10-Q · filed 2025-08-06 | |||
| 2024-03-30 | $33.20M 10-Q · filed 2025-05-07 | |||
| 2023-12-30 | -$21.50M 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | -$54.90M 10-K · filed 2025-11-25 | |||
| 2023-07-01 | -$59.40M 10-Q · filed 2024-08-07 | |||
| 2023-04-01 | -$61.80M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$61.20M 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | -$157.30M 10-K · filed 2024-11-26 | |||
| 2022-07-02 | -$216.30M 10-Q · filed 2023-08-09 | |||
| 2022-04-02 | -$227.00M 10-Q · filed 2023-05-10 | |||
| 2022-01-01 | -$227.70M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $227.50M 10-K · filed 2023-11-22 | |||
| 2021-07-03 | $41.70M 10-Q · filed 2022-08-10 | |||
| 2021-04-03 | -$2.20M 10-Q · filed 2022-05-11 | |||
| 2021-01-02 | $4.90M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -$2.20M 10-K · filed 2022-11-28 | |||
| 2020-06-27 | $29.50M 10-Q · filed 2021-08-11 | |||
| 2020-03-28 | $12.00M 10-Q · filed 2021-05-12 | |||
| 2019-12-28 | $8.60M 10-Q · filed 2021-02-10 | |||
| 2019-09-30 | -$15.10M 10-K · filed 2021-11-23 | |||
| 2019-06-29 | $2.50M 10-Q · filed 2020-08-05 | |||
| 2019-03-30 | $3.60M 10-Q · filed 2020-05-06 | |||
| 2018-12-29 | -$11.30M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | -$86.60M 10-K · filed 2020-11-24 | |||
| 2018-06-30 | -$90.90M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$87.50M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $70.40M 10-K · filed 2019-11-27 |
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