Smith Douglas Homes (SDHC) Net Cash Flow (2023 - 2026)
Smith Douglas Homes (SDHC) posted quarterly Net Cash Flow of $15.2 million for Q1 2026, up 256.97% year-over-year from $4.3 million in Q1 2025, and up 849.51% quarter-over-quarter from -$2.0 million in Q4 2025.
Smith Douglas Homes (SDHC) Net Cash Flow (2023 - 2026) Analysis & Trends
Smith Douglas Homes (SDHC) has reported Net Cash Flow for 4 consecutive years, with $15.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow improved to $15.2 million in Q1 2026 per SDHC's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.2 million in Q1 2026 and bottomed at -$17.2 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$124230.8 across 4 years, with a median of -$1.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 774.16% in 2024 and fell as far as 1444.91% in 2024.
- Smith Douglas Homes' Net Cash Flow stood at $9.3 million in 2023, then plunged by 114.49% to -$1.4 million in 2024, then tumbled by 50.33% to -$2.0 million in 2025, then surged by 849.51% to $15.2 million in 2026.
- Business Quant data shows SDHC's Net Cash Flow at $15.2 million in Q1 2026, -$2.0 million in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.05 Bn | 3.05 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 124.14 Mn | 71.45 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 107.78 Mn | 107.78 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 104.09 Mn | 89.89 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 78.18 Mn | 70.21 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.79 Mn |
| Jun 30, 2026 | -13.79 Mn |
| Mar 31, 2026 | 15.25 Mn |
| Mar 31, 2026 | 15.25 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Jun 30, 2025 | 4.13 Mn |
| Mar 31, 2025 | -9.71 Mn |
| Mar 31, 2025 | -9.71 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Sep 30, 2024 | 6.42 Mn |
| Sep 30, 2024 | 6.42 Mn |
| Jun 30, 2024 | -15.48 Mn |
| Jun 30, 2024 | -15.48 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Mar 31, 2024 | 13.00 Mn |