Smith Douglas Homes (SDHC) Cash from Financing Activities (2023 - 2026)
Smith Douglas Homes (SDHC) posted quarterly Cash from Financing Activities of $15.5 million for Q1 2026, down 43.32% year-over-year from $27.3 million in Q1 2025, and up 244.19% quarter-over-quarter from -$10.7 million in Q4 2025.
Smith Douglas Homes (SDHC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Smith Douglas Homes (SDHC) has reported Cash from Financing Activities for 4 consecutive years, with $15.5 million the latest figure, recorded in 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 climbed to $15.5 million in Q1 2026 per SDHC's latest filing, from -$10.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $55.4 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 128.58% — and 2025, when it surged 374.98%.
- 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 slumped by 81.74% to -$10.7 million in 2025, then soared by 244.19% to $15.5 million in 2026.
- Business Quant data shows SDHC's Cash from Financing Activities at $15.5 million in Q1 2026, -$10.7 million in Q4 2025, and -$23.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 4.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.71 Mn |
| Jun 30, 2026 | -17.71 Mn |
| 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 |