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 CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith Douglas Homes has reported Cash from Financing Activities over the past 4 years, most recently at $15.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 43.32% year-over-year to $15.5 million; the TTM value through Mar 2026 reached $16.5 million, up 328.05%, while the annual FY2025 figure was $28.3 million, 339.43% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $15.5 million at Smith Douglas Homes, up from -$10.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $55.4 million in Q3 2023 and troughed at -$43.8 million in Q1 2023.
  • A 4-year average of $1.7 million and a median of -$10.1 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 128.58% in 2024 and later soared 374.98% in 2025.
  • Year by year, Cash from Financing Activities stood at -$10.8 million in 2023, then surged by 45.14% to -$5.9 million in 2024, then plummeted by 81.74% to -$10.7 million in 2025, then soared by 244.19% to $15.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for SDHC at $15.5 million in Q1 2026, -$10.7 million in Q4 2025, and -$23.4 million in Q3 2025.