Smith Douglas Homes (SDHC) Net Cash Flow (2023 - 2026)

Smith Douglas Homes (SDHC) has 4 years of Net Cash Flow data on file, last reported at $15.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 256.97% year-over-year to $15.2 million in Q1 2026; TTM through Mar 2026 was $15.3 million, a 176.19% increase from a year earlier, with the FY2025 full-year figure at -$9.6 million, down 472.08% from the prior year.
• Net Cash Flow for Q1 2026 stood at $15.2 million, up from -$2.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for SDHC reached as high as $15.2 million in Q1 2026 and fell as low as -$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.
• Year by year, 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 jumped by 849.51% to $15.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.2 million in Q1 2026, -$2.0 million in Q4 2025, and -$2.0 million in Q3 2025.