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| 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 |