Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Smith Douglas Homes (SDHC) Change in Cash (2023 - 2025)

Smith Douglas Homes (SDHC) has disclosed Change in Cash for 3 consecutive years, with -$2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 131.19% to -$2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.9 million, a 167.35% decrease, with the full-year FY2024 number at $2.6 million, up 126.32% from a year prior.
  • Change in Cash was -$2.0 million for Q3 2025 at Smith Douglas Homes, down from $4.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.0 million in Q1 2024 to a low of -$17.2 million in Q1 2023.
  • A 3-year average of -$1.3 million and a median of -$1.0 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 774.16% in 2024; the steepest drop was 1444.91% in 2024.
  • Smith Douglas Homes' Change in Cash stood at $9.3 million in 2023, then tumbled by 114.49% to -$1.4 million in 2024, then tumbled by 47.97% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for SDHC's Change in Cash are -$2.0 million (Q3 2025), $4.1 million (Q2 2025), and -$9.7 million (Q1 2025).