Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith Douglas Homes (SDHC) Cash from Financing Activities (2023 - 2025)

Smith Douglas Homes has reported Cash from Financing Activities over the past 3 years, most recently at -$10.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$10.7 million for Q4 2025, down 81.74% from a year ago — trailing twelve months through Dec 2025 was $28.3 million (up 339.43% YoY), and the annual figure for FY2025 was $28.3 million, up 339.43%.
  • Cash from Financing Activities for Q4 2025 was -$10.7 million at Smith Douglas Homes, up from -$23.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SDHC hit a ceiling of $55.4 million in Q3 2023 and a floor of -$43.8 million in Q1 2023.
  • Median Cash from Financing Activities over the past 3 years was -$10.4 million (2023), compared with a mean of $605000.0.
  • Biggest five-year swings in Cash from Financing Activities: crashed 128.58% in 2024 and later surged 374.98% in 2025.
  • Smith Douglas Homes' Cash from Financing Activities stood at -$10.8 million in 2023, then skyrocketed by 45.14% to -$5.9 million in 2024, then crashed by 81.74% to -$10.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$10.7 million (Q4 2025), -$23.4 million (Q3 2025), and $35.2 million (Q2 2025) per Business Quant data.