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

Smith Douglas Homes' Net Cash Flow history runs 4 years deep, the most recent figure standing at $15.2 million for 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 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, Net Cash Flow ranged from a high of $15.2 million in Q1 2026 to a low of -$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.
• Biggest YoY gain for Net Cash Flow was 774.16% in 2024; the steepest drop was 1444.91% in 2024.
• A 4-year view of Net Cash Flow 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 Net Cash Flow figures came in at $15.2 million (Q1 2026), -$2.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.