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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Smith Douglas Homes (SDHC) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Smith Douglas Homes (SDHC) over the last 3 years, with Q3 2025 value amounting to $22.8 million.

  • Smith Douglas Homes' Cash from Operations fell 59.42% to $22.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.6 million, marking a year-over-year decrease of 20189.68%. This contributed to the annual value of $19.1 million for FY2024, which is 7491.12% down from last year.
  • Latest data reveals that Smith Douglas Homes reported Cash from Operations of $22.8 million as of Q3 2025, which was down 59.42% from -$28.9 million recorded in Q2 2025.
  • In the past 5 years, Smith Douglas Homes' Cash from Operations registered a high of $26.6 million during Q1 2023, and its lowest value of -$34.9 million during Q1 2025.
  • Its 3-year average for Cash from Operations is $4.9 million, with a median of $9.3 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 2011.44% in 2024, then tumbled by 7431025.64% in 2025.
  • Over the past 3 years, Smith Douglas Homes' Cash from Operations (Quarter) stood at $21.3 million in 2023, then plummeted by 74.29% to $5.5 million in 2024, then skyrocketed by 315.43% to $22.8 million in 2025.
  • Its Cash from Operations was $22.8 million in Q3 2025, compared to -$28.9 million in Q2 2025 and -$34.9 million in Q1 2025.