Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Smith Douglas Homes (SDHC) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Smith Douglas Homes (SDHC) over the last 3 years, with Q3 2025 value amounting to -$2.0 million.

  • Smith Douglas Homes' Net Cash Flow fell 13119.35% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.9 million, marking a year-over-year decrease of 16734.71%. This contributed to the annual value of $2.6 million for FY2024, which is 12632.33% up from last year.
  • According to the latest figures from Q3 2025, Smith Douglas Homes' Net Cash Flow is -$2.0 million, which was down 13119.35% from $4.1 million recorded in Q2 2025.
  • In the past 5 years, Smith Douglas Homes' Net Cash Flow registered a high of $13.0 million during Q1 2024, and its lowest value of -$17.2 million during Q1 2023.
  • In the last 3 years, Smith Douglas Homes' Net Cash Flow had a median value of -$1.0 million in 2023 and averaged -$1.3 million.
  • Data for Smith Douglas Homes' Net Cash Flow shows a peak YoY increase of 77415.97% (in 2024) and a maximum YoY decrease of 144491.02% (in 2024) over the last 5 years.
  • Smith Douglas Homes' Net Cash Flow (Quarter) stood at $9.3 million in 2023, then tumbled by 114.49% to -$1.4 million in 2024, then plummeted by 47.97% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, $4.1 million for Q2 2025, and -$9.7 million during Q1 2025.