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Cash Flow Statement
Capital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Smith Midland (SMID) Cash from Financing Activities (2016 - 2025)

Smith Midland's Cash from Financing Activities history spans 15 years, with the latest figure at -$143000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$143000.0 for Q4 2025, up 23.94% from a year ago — trailing twelve months through Dec 2025 was -$647000.0 (down 1.89% YoY), and the annual figure for FY2025 was -$647000.0, down 1.89%.
  • Cash from Financing Activities for Q4 2025 was -$143000.0 at Smith Midland, up from -$503668.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q1 2022 to a low of -$503668.0 in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$156000.0 (2023), against an average of -$22300.0.
  • The sharpest move saw Cash from Financing Activities crashed 191.12% in 2021, then surged 1472.31% in 2022.
  • Year by year, Cash from Financing Activities stood at -$177000.0 in 2021, then changed by 0.0% to -$177000.0 in 2022, then grew by 10.73% to -$158000.0 in 2023, then decreased by 18.99% to -$188000.0 in 2024, then rose by 23.94% to -$143000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$143000.0, -$503668.0, and $163668.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.