Net Cash Provided by (Used in) Financing Activities of SCOTTS MIRACLE-GRO CO from 02 Jan 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SCOTTS MIRACLE-GRO CO quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 27 Dec 2025.
  • SCOTTS MIRACLE-GRO CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Dec 2025 was $366,800,000, a 10% decline year-over-year.
  • SCOTTS MIRACLE-GRO CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $294,000,000, a 44% increase from 2024.
  • SCOTTS MIRACLE-GRO CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $527,900,000, a 1.5% decline from 2023.
  • SCOTTS MIRACLE-GRO CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $520,100,000, a 304% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SCOTTS MIRACLE-GRO CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $366,800,000 -$40,900,000 -10% 01 Oct 2025 27 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $407,700,000 +$33,500,000 +9% 01 Oct 2024 28 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $374,200,000 -$32,000,000 -7.9% 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $406,200,000 -$376,400,000 -48% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $782,600,000 +$209,100,000 +36% 01 Oct 2021 01 Jan 2022 10-Q 08 Feb 2023 2023 Q1
Q4 2020 $573,500,000 +$221,200,000 +63% 01 Oct 2020 02 Jan 2021 10-Q 09 Feb 2022 2022 Q1
Q4 2019 $352,300,000 +$112,400,000 +47% 01 Oct 2019 28 Dec 2019 10-Q 10 Feb 2021 2021 Q1
Q4 2018 $239,900,000 +$1,300,000 +0.54% 01 Oct 2018 29 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q4 2017 $238,600,000 -$106,600,000 -31% 01 Oct 2017 30 Dec 2017 10-Q 06 Feb 2019 2019 Q1
Q4 2016 $345,200,000 +$11,000,000 +3.3% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $334,200,000 -$2,800,000 -0.83% 01 Oct 2015 02 Jan 2016 10-Q 09 Feb 2017 2017 Q1
Q4 2014 $337,000,000 +$59,800,000 +22% 01 Oct 2014 27 Dec 2014 10-Q 11 Feb 2016 2016 Q1
Q4 2013 $277,200,000 +$96,400,000 +53% 01 Oct 2013 28 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q4 2012 $180,800,000 -$33,500,000 -16% 01 Oct 2012 29 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $214,300,000 +$28,000,000 +15% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $186,300,000 +$31,700,000 +21% 02 Oct 2010 01 Jan 2011 10-Q 08 Feb 2012 2012 Q1
Q4 2009 $154,600,000 01 Oct 2009 02 Jan 2010 10-Q 10 Feb 2011 2011 Q1

SCOTTS MIRACLE-GRO CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $294,000,000 +$233,900,000 +44% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $527,900,000 -$7,800,000 -1.5% 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $520,100,000 -$775,400,000 -304% 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $255,300,000 -$238,700,000 -48% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $494,000,000 +$1,101,100,000 01 Oct 2020 30 Sep 2021 10-K 22 Nov 2023 2023 FY
2020 $607,100,000 -$110,600,000 -22% 01 Oct 2019 30 Sep 2020 10-K 28 Nov 2022 2022 FY
2019 $496,500,000 -$647,700,000 -428% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $151,200,000 +$468,000,000 01 Oct 2017 30 Sep 2018 10-K 24 Nov 2020 2020 FY
2017 $316,800,000 -$188,000,000 -146% 01 Oct 2016 30 Sep 2017 10-K 27 Nov 2019 2019 FY
2016 $128,800,000 -$407,700,000 -146% 01 Oct 2015 30 Sep 2016 10-K 29 Nov 2018 2018 FY
2015 $278,900,000 +$403,200,000 01 Oct 2014 30 Sep 2015 10-K 28 Nov 2017 2017 FY
2014 $124,300,000 +$156,300,000 +56% 01 Oct 2013 30 Sep 2014 10-K 28 Nov 2016 2016 FY
2013 $280,600,000 -$201,300,000 -254% 01 Oct 2012 30 Sep 2013 10-K 24 Nov 2015 2015 FY
2012 $79,300,000 +$151,400,000 +66% 01 Oct 2011 30 Sep 2012 10-K 25 Nov 2014 2014 FY
2011 $230,700,000 -$14,400,000 -6.7% 01 Oct 2010 30 Sep 2011 10-K 20 Nov 2013 2013 FY
2010 $216,300,000 01 Oct 2009 30 Sep 2010 10-K 20 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.