Smith Douglas Homes (SDHC) Cash from Financing Activities (2023 - 2026)
Smith Douglas Homes' (SDHC) quarterly Cash from Financing Activities came in at $15.5 million in Q1 2026, down 43.32% year-on-year from $27.3 million in Q1 2025, and up 244.19% on a QoQ basis from -$10.7 million in Q4 2025.
Smith Douglas Homes (SDHC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Smith Douglas Homes (SDHC) has 4 years of Cash from Financing Activities data on file, last reported at $15.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 43.32% year-over-year to $15.5 million in Q1 2026; TTM through Mar 2026 was $16.5 million, a 328.05% increase from a year earlier, with the FY2025 full-year figure at $28.3 million, up 339.43% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $15.5 million, up from -$10.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SDHC reached as high as $55.4 million in Q3 2023 and fell as low as -$43.8 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $1.7 million across 4 years, with a median of -$10.1 million in 2023.
- Across the five-year window, Cash from Financing Activities tumbled 128.58% in 2024 and soared 374.98% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$10.8 million in 2023, then jumped by 45.14% to -$5.9 million in 2024, then slumped by 81.74% to -$10.7 million in 2025, then surged by 244.19% to $15.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $15.5 million in Q1 2026, -$10.7 million in Q4 2025, and -$23.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 97.50 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 15.97 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 15.47 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | -3,000.00 |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 5.58 Mn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | -981,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.47 Mn |
| Mar 31, 2026 | 15.47 Mn |
| Dec 31, 2025 | -10.73 Mn |
| Dec 31, 2025 | -10.73 Mn |
| Sep 30, 2025 | -23.41 Mn |
| Sep 30, 2025 | -23.41 Mn |
| Jun 30, 2025 | 35.19 Mn |
| Jun 30, 2025 | 35.19 Mn |
| Mar 31, 2025 | 27.30 Mn |
| Mar 31, 2025 | 27.30 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Sep 30, 2024 | -15.84 Mn |
| Sep 30, 2024 | -15.84 Mn |
| Jun 30, 2024 | -12.80 Mn |
| Jun 30, 2024 | -12.80 Mn |
| Mar 31, 2024 | 22.70 Mn |
| Mar 31, 2024 | 22.70 Mn |
| Dec 31, 2023 | -10.76 Mn |
| Dec 31, 2023 | -10.76 Mn |