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
DateValue
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