Smith Douglas Homes (SDHC) Cash from Operations (2023 - 2026)
Smith Douglas Homes' (SDHC) quarterly Cash from Operations came in at 338000.0 in Q1 2026, up 100.97% year-on-year from 168185.69 in Q1 2025, and down 96.54% on a QoQ basis from 9757000.0 in Q4 2025.
Smith Douglas Homes (SDHC) Cash from Operations (2023 - 2026) Analysis & Trends
Smith Douglas Homes (SDHC) has 4 years of Cash from Operations data on file, last reported at 338000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 100.97% year-over-year to 338000.0 in Q1 2026; TTM through Mar 2026 was 3906000.0, a 160.09% increase from a year earlier, with the FY2025 full-year figure at 31337000.0, down 263.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 338000.0, down from 9757000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SDHC reached as high as 26555000.0 in Q1 2023 and fell as low as 34905000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 4953076.92 across 4 years, with a median of 9347000.0 in 2023.
- Across the five-year window, Cash from Operations slumped 74310.26% in 2025 and jumped 100.97% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 21299000.0 in 2023, then tumbled by 74.29% to 5477000.0 in 2024, then surged by 78.14% to 9757000.0 in 2025, then plunged by 96.54% to 338000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 338000.0 in Q1 2026, 9757000.0 in Q4 2025, and 22753000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 909,879.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 20.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 338,000.00 |
| Mar 31, 2026 | 338,000.00 |
| Dec 31, 2025 | 9.76 Mn |
| Dec 31, 2025 | 9.76 Mn |
| Sep 30, 2025 | 22.75 Mn |
| Sep 30, 2025 | 22.75 Mn |
| Jun 30, 2025 | -28.94 Mn |
| Jun 30, 2025 | -28.94 Mn |
| Mar 31, 2025 | -34.91 Mn |
| Mar 31, 2025 | -34.91 Mn |
| Dec 31, 2024 | 5.48 Mn |
| Dec 31, 2024 | 5.48 Mn |
| Sep 30, 2024 | 22.89 Mn |
| Sep 30, 2024 | 22.89 Mn |
| Jun 30, 2024 | 39,000.00 |
| Jun 30, 2024 | 39,000.00 |
| Mar 31, 2024 | -9.27 Mn |
| Mar 31, 2024 | -9.27 Mn |
| Dec 31, 2023 | 21.30 Mn |
| Dec 31, 2023 | 21.30 Mn |