Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith Douglas Homes has reported Cash from Operations over the past 3 years, most recently at 9757000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 9757000.0 for Q4 2025, up 78.14% from a year ago — trailing twelve months through Dec 2025 was 31337000.0 (down 263.79% YoY), and the annual figure for FY2025 was 31337000.0, down 263.79%.
  • Cash from Operations for Q4 2025 was 9757000.0 at Smith Douglas Homes, down from 22753000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SDHC hit a ceiling of 26555000.0 in Q1 2023 and a floor of 34905000.0 in Q1 2025.
  • Median Cash from Operations over the past 3 years was 9552000.0 (2023), compared with a mean of 5337666.67.
  • Peak annual rise in Cash from Operations hit 78.14% in 2025, while the deepest fall reached 74310.26% in 2025.
  • Smith Douglas Homes' Cash from Operations stood at 21299000.0 in 2023, then crashed by 74.29% to 5477000.0 in 2024, then surged by 78.14% to 9757000.0 in 2025.
  • The last three reported values for Cash from Operations were 9757000.0 (Q4 2025), 22753000.0 (Q3 2025), and 28942000.0 (Q2 2025) per Business Quant data.