Schmid SHMD
NASDAQ SHMD
$4.57 +0.08 (+1.67%)
As of: Sep 30, 2026 · 10:25 AM EDT

Schmid (SHMD) Net Cash Flow (2026)

Updated

Schmid's Net Cash Flow was $834,576 in Q2 2026.

Analysis

Schmid (SHMD) Net Cash Flow (2026) Analysis & Trends

For FY2025, Net Cash Flow at Schmid came in at -$2.32 million.

  • In earlier years, Net Cash Flow was -$2.89 million in FY2024, -$1.94 million in FY2023, -$10.6 million in FY2022 and $21.13 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 2.62 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 571.30 Mn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 1.09 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 401.00 Mn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 6.00 Mn
10 Schmid 188.61 Mn 145.07 Mn - 834,575.81
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 834,575.81
API Access

Schmid Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SHMD&period=max&api_key=YOUR_API_KEY