Smith Douglas Homes (SDHC) Change in Cash (2023 - 2026)
Smith Douglas Homes (SDHC) recorded quarterly Change in Cash of $15.2 million in Q1 2026, up 849.51% quarter-over-quarter from -$2.0 million in Q4 2025, and up 256.97% on a YoY basis from $4.3 million in Q1 2025.
Smith Douglas Homes (SDHC) Change in Cash (2023 - 2026) Analysis & Trends
Smith Douglas Homes' Change in Cash history runs 4 years deep, the most recent figure standing at $15.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 256.97% year-over-year to $15.2 million; the TTM figure through Mar 2026 stood at $15.3 million (up 176.19% YoY), while the FY2025 annual figure was -$9.6 million, down 472.08% from the prior year.
- Change in Cash was $15.2 million for Q1 2026 at Smith Douglas Homes, up from -$2.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $15.2 million in Q1 2026 to a low of -$17.2 million in Q1 2023.
- Historically, Change in Cash has averaged -$124230.8 across 4 years, with a median of -$1.0 million in 2023.
- Biggest YoY gain for Change in Cash was 774.16% in 2024; the steepest drop was 1444.91% in 2024.
- A 4-year view of Change in Cash shows it stood at $9.3 million in 2023, then sank by 114.49% to -$1.4 million in 2024, then plunged by 50.33% to -$2.0 million in 2025, then soared by 849.51% to $15.2 million in 2026.
- The last three Change in Cash figures came in at $15.2 million (Q1 2026), -$2.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -131.50 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -5.41 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.25 Mn |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | 18.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.25 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Mar 31, 2025 | -9.71 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Sep 30, 2024 | 6.42 Mn |
| Jun 30, 2024 | -15.48 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 9.34 Mn |
| Sep 30, 2023 | -952,000.00 |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -17.21 Mn |