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 CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smith Douglas Homes has reported Net Cash Flow over the past 4 years, most recently at $15.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 256.97% year-over-year to $15.2 million; the TTM value through Mar 2026 reached $15.3 million, up 176.19%, while the annual FY2025 figure was -$9.6 million, 472.08% down from the prior year.
  • Net Cash Flow for Q1 2026 was $15.2 million at Smith Douglas Homes, up from -$2.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $15.2 million in Q1 2026 and troughed at -$17.2 million in Q1 2023.
  • A 4-year average of -$124230.8 and a median of -$1.0 million in 2023 define the central range for Net Cash Flow.
  • 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 tumbled by 114.49% to -$1.4 million in 2024, then plummeted by 50.33% to -$2.0 million in 2025, then surged by 849.51% to $15.2 million in 2026.
  • Business Quant data shows Net Cash Flow for SDHC at $15.2 million in Q1 2026, -$2.0 million in Q4 2025, and -$2.0 million in Q3 2025.