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
DateValue
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