Smith Douglas Homes (SDHC) Cash from Operations (2023 - 2026)
Smith Douglas Homes (SDHC) posted quarterly Cash from Operations of 338000.0 for Q1 2026, up 100.97% year-over-year from 168185.69 in Q1 2025, and down 96.54% quarter-over-quarter from 9757000.0 in Q4 2025.
Smith Douglas Homes (SDHC) Cash from Operations (2023 - 2026) Analysis & Trends
Smith Douglas Homes (SDHC) has reported Cash from Operations for 4 consecutive years, with 338000.0 the latest figure, recorded in 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 declined to 338000.0 in Q1 2026 per SDHC's latest filing, from 9757000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 26555000.0 in Q1 2023 and bottomed at 34905000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 4953076.92 across 4 years, with a median of 9347000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 74310.26% — and 2026, when it soared 100.97%.
- Smith Douglas Homes' Cash from Operations stood at 21299000.0 in 2023, then tumbled by 74.29% to 5477000.0 in 2024, then soared by 78.14% to 9757000.0 in 2025, then plunged by 96.54% to 338000.0 in 2026.
- Business Quant data shows SDHC's Cash from Operations at 338000.0 in Q1 2026, 9757000.0 in Q4 2025, and 22753000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.51 Mn |
| Jun 30, 2026 | 4.51 Mn |
| 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 |