AWI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Armstrong World Industries Inc Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-2,500,000
Mar 31, 2026	-3,000,000
Dec 31, 2025	33,400,000
Sep 30, 2025	16,400,000
Jun 30, 2025	7,500,000
Mar 31, 2025	13,200,000
Dec 31, 2024	8,500,000
Sep 30, 2024	-22,900,000
Jun 30, 2024	-28,000,000
Mar 31, 2024	-26,400,000
Dec 31, 2023	-35,200,000
Sep 30, 2023	9,800,000
Jun 30, 2023	22,300,000
Mar 31, 2023	19,900,000
Dec 31, 2022	7,900,000
Sep 30, 2022	-7,500,000
Jun 30, 2022	-39,700,000
Mar 31, 2022	-45,500,000
Dec 31, 2021	-38,800,000
Sep 30, 2021	-44,500,000
Jun 30, 2021	1,900,000
Mar 31, 2021	-25,300,000
Dec 31, 2020	91,600,000
Sep 30, 2020	40,800,000
Jun 30, 2020	-133,200,000
Mar 31, 2020	-136,900,000
Dec 31, 2019	-290,400,000
Sep 30, 2019	-61,600,000
Jun 30, 2019	288,700,000
Mar 31, 2019	334,300,000
Dec 31, 2018	353,500,000
Sep 30, 2018	220,500,000
Jun 30, 2018	59,300,000
Mar 31, 2018	45,900,000
Dec 31, 2017	17,700,000
Sep 30, 2017	-26,000,000
Jun 30, 2017	-19,700,000
Mar 31, 2017	-68,800,000
Dec 31, 2016	-102,900,000
Sep 30, 2016	-107,500,000
Jun 30, 2016	-102,200,000
Mar 31, 2016	17,800,000
Dec 31, 2015	59,500,000
Sep 30, 2015	101,600,000
Jun 30, 2015	49,000,000
Mar 31, 2015	1,000,000
Dec 31, 2014	50,100,000
Sep 30, 2014	10,700,000
Jun 30, 2014	-152,100,000
Mar 31, 2014	-147,000,000
Dec 31, 2013	-201,200,000
Sep 30, 2013	-160,900,000
Jun 30, 2013	87,400,000
Mar 31, 2013	-405,300,000
Dec 31, 2012	-144,200,000
Sep 30, 2012	-78,300,000
Jun 30, 2012	-87,300,000
Mar 31, 2012	438,900,000
Dec 31, 2011	164,800,000
Sep 30, 2011	-305,300,000
Jun 30, 2011	-295,300,000
Mar 31, 2011	-281,100,000
Dec 31, 2010	-253,700,000
Sep 30, 2010	160,200,000
Jun 30, 2010	197,100,000
Mar 31, 2010	215,800,000
Dec 31, 2009	214,500,000
Sep 30, 2009	207,000,000
Jun 30, 2009	162,600,000
Mar 31, 2009	149,700,000
Dec 31, 2008	-159,300,000
Sep 30, 2008	52,900,000
Jun 30, 2008	-106,300,000
Mar 31, 2008	-99,100,000
Dec 31, 2007	250,500,000
Sep 30, 2007	-258,500,000
Jun 30, 2007	-188,500,000
Mar 31, 2007	-233,100,000
Dec 31, 2006	-338,400,000
Sep 30, 2006	-20,200,000
Jun 30, 2006	74,900,000
Mar 31, 2006	90,600,000
Dec 31, 2005	86,300,000
Sep 30, 2005	12,200,000
Jun 30, 2005	-34,200,000
Mar 31, 2005	-34,500,000
Dec 31, 2004	31,600,000
Sep 30, 2004	102,700,000
Jun 30, 2004	175,400,000
Mar 31, 2004	131,400,000
Dec 31, 2003	104,300,000
Sep 30, 2003	56,000,000
Jun 30, 2003	-26,600,000
Mar 31, 2003	43,000,000
Dec 31, 2002	102,600,000
Sep 30, 2002	114,400,000