Smith Douglas Homes (SDHC) Cash from Financing Activities (2023 - 2026)

Smith Douglas Homes (SDHC) recorded quarterly Cash from Financing Activities of $15.5 million in Q1 2026, up 244.19% quarter-over-quarter from -$10.7 million in Q4 2025, and down 43.32% on a YoY basis from $27.3 million in Q1 2025.

Smith Douglas Homes (SDHC) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Smith Douglas Homes' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $15.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 43.32% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $16.5 million (up 328.05% YoY), while the FY2025 annual figure was $28.3 million, up 339.43% from the prior year.
  • Cash from Financing Activities was $15.5 million for Q1 2026 at Smith Douglas Homes, up from -$10.7 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.
  • Historically, Cash from Financing Activities has averaged $1.7 million across 4 years, with a median of -$10.1 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 128.58% in 2024, then soared 374.98% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$10.8 million in 2023, then soared by 45.14% to -$5.9 million in 2024, then tumbled by 81.74% to -$10.7 million in 2025, then jumped by 244.19% to $15.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $15.5 million (Q1 2026), -$10.7 million (Q4 2025), and -$23.4 million (Q3 2025), per Business Quant data.

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 19.65 Bn 19.45 Bn - -134.20 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 664.71 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 27.46 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -1.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -48.20 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 14.02 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - 15.97 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -2,000.00
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.47 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 27.76 Mn

Historic Data

Download Data
DateValue
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