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

Smith Douglas Homes' (SDHC) quarterly Cash from Financing Activities came in at $15.5 million in Q1 2026, down 43.32% year-on-year from $27.3 million in Q1 2025, and up 244.19% on a QoQ basis from -$10.7 million in Q4 2025.

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

Smith Douglas Homes (SDHC) has 4 years of Cash from Financing Activities data on file, last reported at $15.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 43.32% year-over-year to $15.5 million in Q1 2026; TTM through Mar 2026 was $16.5 million, a 328.05% increase from a year earlier, with the FY2025 full-year figure at $28.3 million, up 339.43% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $15.5 million, up from -$10.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SDHC reached as high as $55.4 million in Q3 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities tumbled 128.58% in 2024 and soared 374.98% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$10.8 million in 2023, then jumped by 45.14% to -$5.9 million in 2024, then slumped by 81.74% to -$10.7 million in 2025, then surged by 244.19% to $15.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $15.5 million in Q1 2026, -$10.7 million in Q4 2025, and -$23.4 million in Q3 2025.

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 29.69 Bn 29.69 Bn - 97.50 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 664.71 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 125.92 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn -
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn -6.54 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 15.97 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 15.47 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn -3,000.00
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 5.58 Mn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn -981,000.00

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