Scotts Miracle-Gro Co Proceeds from (Payments for) Other Financing Activities
Scotts Miracle-Gro Co (SMG) reported Proceeds from (Payments for) Other Financing Activities of $25.90 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- Scotts Miracle-Gro Co proceeds from (payments for) other financing activities for the quarter ending 2026-06-27 was $3.90M, a 160.00% increase year-over-year.
- Scotts Miracle-Gro Co proceeds from (payments for) other financing activities for the quarter ending 2026-03-28 was $23.20M, a 286.67% increase year-over-year.
- Scotts Miracle-Gro Co proceeds from (payments for) other financing activities for the quarter ending 2025-12-27 was -$1.20M.
- Scotts Miracle-Gro Co proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$15.60M.
- Scotts Miracle-Gro Co proceeds from (payments for) other financing activities for fiscal 2025 was -$11.10M, a 170.70% decline from fiscal 2024.
- Scotts Miracle-Gro Co proceeds from (payments for) other financing activities for fiscal 2024 was $15.70M.
- Scotts Miracle-Gro Co proceeds from (payments for) other financing activities for fiscal 2023 was -$10.40M, a 285.71% decline from fiscal 2022.
- Scotts Miracle-Gro Co proceeds from (payments for) other financing activities for fiscal 2022 was $5.60M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $27.10M derived: sum of 2 quarters · filed 2026-08-05 | $25.90M 10-Q · filed 2026-08-05 | $10.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $22.00M 10-Q · filed 2026-05-06 | $6.40M derived: sum of 3 quarters · filed 2026-05-06 | $7.90M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-27 | -$1.20M 10-Q · filed 2026-02-04 | -$16.80M derived: sum of 2 quarters · filed 2026-02-04 | -$15.30M derived: sum of 3 quarters · filed 2026-08-05 | -$9.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$14.10M derived: sum of 2 quarters · filed 2026-08-05 | -$8.10M derived: sum of 3 quarters · filed 2026-08-05 | -$11.10M 10-K · filed 2025-11-25 | |
| 2025-06-28 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $7.50M derived: sum of 2 quarters · filed 2026-08-05 | $4.50M 10-Q · filed 2026-08-05 | -$2.90M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $3.00M 10-Q · filed 2026-05-06 | -$4.40M derived: sum of 3 quarters · filed 2026-05-06 | $1.50M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | -$3.00M 10-Q · filed 2026-02-04 | -$10.40M derived: sum of 2 quarters · filed 2026-02-04 | -$4.50M derived: sum of 3 quarters · filed 2026-02-04 | $8.70M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$1.50M derived: sum of 2 quarters · filed 2025-11-25 | $11.70M derived: sum of 3 quarters · filed 2025-11-25 | $15.70M 10-K · filed 2025-11-25 | |
| 2024-06-29 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $19.10M derived: sum of 2 quarters · filed 2025-08-06 | $23.10M 10-Q · filed 2025-08-06 | $16.70M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-03-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $17.20M 10-Q · filed 2025-05-07 | $10.80M derived: sum of 3 quarters · filed 2025-11-25 | $10.80M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-30 | $4.00M 10-Q · filed 2025-02-05 | -$2.40M derived: sum of 2 quarters · filed 2025-11-25 | -$2.40M derived: sum of 3 quarters · filed 2025-11-25 | -$6.40M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-09-30 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$6.40M derived: sum of 2 quarters · filed 2025-11-25 | -$10.40M derived: sum of 3 quarters · filed 2025-11-25 | -$10.40M 10-K · filed 2025-11-25 | -$4.00M 10-K · filed 2023-11-22 |
| 2023-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$4.00M derived: sum of 2 quarters · filed 2024-08-07 | -$4.00M 10-Q · filed 2024-08-07 | -$4.00M derived: sum of 4 quarters · filed 2024-11-26 | |
| 2023-04-01 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$4.00M 10-Q · filed 2024-05-08 | -$4.00M derived: sum of 3 quarters · filed 2024-11-26 | -$4.00M derived: sum of 4 quarters · filed 2024-11-26 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-26 | $0.00 derived: sum of 3 quarters · filed 2024-11-26 | ||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $0.00 derived: sum of 2 quarters · filed 2024-11-26 | $5.60M 10-K · filed 2024-11-26 | ||
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $5.60M 10-Q · filed 2023-08-09 | |||
| 2022-04-02 | $5.60M 10-Q · filed 2023-05-10 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $0.00 derived: sum of 2 quarters · filed 2023-11-22 | $0.00 10-K · filed 2023-11-22 | ||
| 2021-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | |||
| 2021-04-03 | $0.00 10-Q · filed 2022-05-11 | ||||
| 2020-09-30 | $0.00 10-K · filed 2022-11-28 |
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