Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith Douglas Homes (SDHC) has disclosed Cash from Financing Activities for 3 consecutive years, with -$23.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 47.73% to -$23.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $33.2 million, a 298.69% increase, with the full-year FY2024 number at -$11.8 million, down 28.01% from a year prior.
  • Cash from Financing Activities was -$23.4 million for Q3 2025 at Smith Douglas Homes, down from $35.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $55.4 million in Q3 2023 to a low of -$43.8 million in Q1 2023.
  • A 3-year average of $1.6 million and a median of -$10.1 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 128.58% in 2024, then surged 374.98% in 2025.
  • Smith Douglas Homes' Cash from Financing Activities stood at -$10.8 million in 2023, then surged by 45.14% to -$5.9 million in 2024, then crashed by 296.46% to -$23.4 million in 2025.
  • Per Business Quant, the three most recent readings for SDHC's Cash from Financing Activities are -$23.4 million (Q3 2025), $35.2 million (Q2 2025), and $27.3 million (Q1 2025).