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

Smith Douglas Homes (SDHC) recorded quarterly Cash from Operations of 338000.0 in Q1 2026, down 96.54% quarter-over-quarter from 9757000.0 in Q4 2025, and up 100.97% on a YoY basis from 168185.69 in Q1 2025.

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

Smith Douglas Homes' Cash from Operations history runs 4 years deep, the most recent figure standing at 338000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 100.97% year-over-year to 338000.0; the TTM figure through Mar 2026 stood at 3906000.0 (up 160.09% YoY), while the FY2025 annual figure was 31337000.0, down 263.79% from the prior year.
  • Cash from Operations was 338000.0 for Q1 2026 at Smith Douglas Homes, down from 9757000.0 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.
  • Historically, Cash from Operations has averaged 4953076.92 across 4 years, with a median of 9347000.0 in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 74310.26% in 2025, then jumped 100.97% in 2026.
  • A 4-year view of Cash from Operations shows it stood at 21299000.0 in 2023, then plunged by 74.29% to 5477000.0 in 2024, then jumped by 78.14% to 9757000.0 in 2025, then sank by 96.54% to 338000.0 in 2026.
  • The last three Cash from Operations figures came in at 338000.0 (Q1 2026), 9757000.0 (Q4 2025), and 22753000.0 (Q3 2025), per Business Quant data.

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 19.65 Bn 19.45 Bn - -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -229.40 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -50.32 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.90 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -44.50 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 4.56 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -6.11 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.40 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 338,000.00
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 -8.96 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