Smith Midland (SMID) Cash from Financing Activities (2011 - 2026)
Smith Midland (SMID) reported Cash from Financing Activities of -$166000.0 for Q1 2026, down 1.22% on a YoY basis from -$168049.4 in Q1 2025, and down 16.08% sequentially from -$143000.0 in Q4 2025.
Smith Midland (SMID) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Smith Midland (SMID) has 16 years of Cash from Financing Activities data on file, last reported at -$166000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1.22% year-over-year to -$166000.0; the trailing twelve-month figure through Mar 2026 stood at -$649000.0 (down 1.09% YoY), and the FY2025 full-year result was -$647000.0, down 1.89% from the prior year.
- Cash from Financing Activities retreated to -$166000.0 in Q1 2026, from -$143000.0 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.
- A 5-year average of $7764.7 and a median of -$155000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 1472.31% in 2022 and slumped 188.18% in 2024, its largest moves.
- Tracing SMID's Cash from Financing Activities over 5 years: stood at -$177000.0 in 2022, then rose by 10.73% to -$158000.0 in 2023, then dropped by 18.99% to -$188000.0 in 2024, then increased by 23.94% to -$143000.0 in 2025, then retreated by 16.08% to -$166000.0 in 2026.
- Business Quant data shows SMID's Cash from Financing Activities at -$166000.0 in Q1 2026, -$143000.0 in Q4 2025, and -$503668.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 743.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -85.30 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -86.16 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 261.65 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -15.04 Mn |
| 10 | Smith Midland | 158.36 Mn | 145.14 Mn | 4.30 Mn | -166,000.00 |
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 |