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 CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith Douglas Homes (SDHC) Cash from Operations (2023 - 2026)

Smith Douglas Homes has reported Cash from Operations over the past 4 years, most recently at 338000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 100.97% year-over-year to 338000.0; the TTM value through Mar 2026 reached 3906000.0, up 160.09%, while the annual FY2025 figure was 31337000.0, 263.79% down from the prior year.
  • Cash from Operations for Q1 2026 was 338000.0 at Smith Douglas Homes, down from 9757000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 26555000.0 in Q1 2023 and troughed at 34905000.0 in Q1 2025.
  • A 4-year average of 4953076.92 and a median of 9347000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 74310.26% in 2025 and later skyrocketed 100.97% in 2026.
  • Year by year, Cash from Operations stood at 21299000.0 in 2023, then plummeted by 74.29% to 5477000.0 in 2024, then soared by 78.14% to 9757000.0 in 2025, then plummeted by 96.54% to 338000.0 in 2026.
  • Business Quant data shows Cash from Operations for SDHC at 338000.0 in Q1 2026, 9757000.0 in Q4 2025, and 22753000.0 in Q3 2025.