Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Smith Douglas Homes (SDHC) Cash from Operations (2023 - 2025)

Smith Douglas Homes (SDHC) has disclosed Cash from Operations for 3 consecutive years, with 22753000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 0.59% to 22753000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 35617000.0, a 201.9% decrease, with the full-year FY2024 number at 19132000.0, down 74.91% from a year prior.
  • Cash from Operations was 22753000.0 for Q3 2025 at Smith Douglas Homes, up from 28942000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26555000.0 in Q1 2023 to a low of 34905000.0 in Q1 2025.
  • A 3-year average of 4935909.09 and a median of 9347000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: increased 20.11% in 2024, then tumbled 74310.26% in 2025.
  • Smith Douglas Homes' Cash from Operations stood at 21299000.0 in 2023, then plummeted by 74.29% to 5477000.0 in 2024, then soared by 315.43% to 22753000.0 in 2025.
  • Per Business Quant, the three most recent readings for SDHC's Cash from Operations are 22753000.0 (Q3 2025), 28942000.0 (Q2 2025), and 34905000.0 (Q1 2025).