Smith Midland (SMID) Cash from Financing Activities (2011 - 2026)
Smith Midland (SMID) posted Cash from Financing Activities of -$166000.0 for Q1 2026, down 16.08% sequentially from -$143000.0 in Q4 2025, and down 1.22% YoY from -$168049.4 in Q1 2025.
Smith Midland (SMID) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Smith Midland has reported Cash from Financing Activities for 16 years, with the latest figure at -$166000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 1.22% year-over-year to -$166000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$649000.0 (down 1.09% YoY) and the FY2025 annual result came in at -$647000.0, down 1.89% from the prior year.
- Cash from Financing Activities retreated to -$166000.0 in Q1 2026 per SMID's latest filing, from -$143000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.7 million in Q1 2022 and troughed at -$503668.0 in Q3 2025.
- A 5-year average of $7764.7 and a median of -$155000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1472.31% in 2022, then plunged 188.18% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$177000.0 in 2022, then climbed by 10.73% to -$158000.0 in 2023, then retreated by 18.99% to -$188000.0 in 2024, then advanced by 23.94% to -$143000.0 in 2025, then dropped by 16.08% to -$166000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$166000.0, -$143000.0, and -$503668.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -261.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Smith Midland | 147.27 Mn | 136.61 Mn | 5.42 Mn | -145,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -166,000.00 |
| Mar 31, 2026 | -166,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Sep 30, 2025 | -503,668.00 |
| Sep 30, 2025 | -503,668.00 |
| Jun 23, 2025 | 163,668.00 |
| Jun 23, 2025 | 163,668.00 |
| Mar 31, 2025 | -164,000.00 |
| Mar 31, 2025 | -164,000.00 |
| Dec 31, 2024 | -188,000.00 |
| Dec 31, 2024 | -188,000.00 |
| Sep 30, 2024 | -446,684.00 |
| Sep 30, 2024 | -446,684.00 |
| Jun 23, 2024 | 156,684.00 |
| Jun 23, 2024 | 156,684.00 |
| Mar 31, 2024 | -157,000.00 |
| Mar 31, 2024 | -157,000.00 |
| Dec 31, 2023 | -158,000.00 |
| Dec 31, 2023 | -158,000.00 |