Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smith Douglas Homes (SDHC) Net Cash Flow (2023 - 2025)

Smith Douglas Homes has reported Net Cash Flow over the past 3 years, most recently at -$2.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.0 million for Q4 2025, down 50.33% from a year ago — trailing twelve months through Dec 2025 was -$9.6 million (down 472.08% YoY), and the annual figure for FY2025 was -$9.6 million, down 472.08%.
  • Net Cash Flow for Q4 2025 was -$2.0 million at Smith Douglas Homes, down from -$2.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SDHC hit a ceiling of $13.0 million in Q1 2024 and a floor of -$17.2 million in Q1 2023.
  • Median Net Cash Flow over the past 3 years was -$1.2 million (2023), compared with a mean of -$1.4 million.
  • Peak annual rise in Net Cash Flow hit 774.16% in 2024, while the deepest fall reached 1444.91% in 2024.
  • Smith Douglas Homes' Net Cash Flow stood at $9.3 million in 2023, then plummeted by 114.49% to -$1.4 million in 2024, then crashed by 50.33% to -$2.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.0 million (Q4 2025), -$2.0 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.