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% YoY from -$168049.4 in Q1 2025, and down 16.08% on a QoQ basis from -$143000.0 in Q4 2025.
Smith Midland (SMID) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Smith Midland has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$166000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 1.22% year-over-year to -$166000.0 in Q1 2026; TTM through Mar 2026 was -$649000.0, a 1.09% decrease from a year earlier, with the FY2025 full-year figure at -$647000.0, down 1.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$166000.0, down from -$143000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.7 million in Q1 2022, with the low 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 surged 1472.31% in 2022, then plunged 188.18% in 2024.
- Year by year, Cash from Financing Activities stood at -$177000.0 in 2022, then gained by 10.73% to -$158000.0 in 2023, then declined by 18.99% to -$188000.0 in 2024, then rose by 23.94% to -$143000.0 in 2025, then decreased 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 | 74.51 Bn | 72.28 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 159.69 Mn | 146.47 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 |