Smith Midland (SMID) Cash from Financing Activities (2011 - 2025)
Smith Midland recorded quarterly Cash from Financing Activities of -$143000.0 in Q4 2025, up 71.61% quarter-over-quarter from -$503668.0 in Q3 2025, and up 23.94% year-over-year from -$115382.0 in Q4 2024.
Smith Midland's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$143000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 23.94% year-over-year to -$143000.0; the TTM figure through Dec 2025 stood at -$647000.0 (down 1.89% YoY), while the FY2025 annual figure was -$647000.0, down 1.89% from the prior year.
- Cash from Financing Activities came in at -$143000.0 for Q4 2025 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.
- A 5-year average of -$22300.0 and a median of -$156000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 191.12% in 2021 and surged 1472.31% in 2022, its largest moves.
- Smith Midland's Cash from Financing Activities stood at -$177000.0 in 2021, then changed by 0.0% to -$177000.0 in 2022, then advanced by 10.73% to -$158000.0 in 2023, then fell by 18.99% to -$188000.0 in 2024, then gained by 23.94% to -$143000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$143000.0, -$503668.0, and $163668.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -155,000.00 |
| Sep 30, 2023 | -155,000.00 |
| Jun 30, 2023 | -153,000.00 |
| Jun 30, 2023 | -153,000.00 |
| Mar 31, 2023 | -153,000.00 |
| Mar 31, 2023 | -153,000.00 |
| Dec 31, 2022 | -177,000.00 |
| Dec 31, 2022 | -177,000.00 |
| Sep 30, 2022 | -151,000.00 |
| Sep 30, 2022 | -151,000.00 |
| Jun 30, 2022 | -149,000.00 |
| Jun 30, 2022 | -149,000.00 |
| Mar 31, 2022 | 2.68 Mn |
| Mar 31, 2022 | 2.68 Mn |
| Dec 31, 2021 | -177,000.00 |
| Dec 31, 2021 | -177,000.00 |
| Sep 30, 2021 | -146,000.00 |
| Sep 30, 2021 | -146,000.00 |
| Jun 30, 2021 | -226,000.00 |
| Jun 30, 2021 | -226,000.00 |
| Mar 31, 2021 | -195,000.00 |
| Mar 31, 2021 | -195,000.00 |
| Dec 31, 2020 | -152,000.00 |
| Dec 31, 2020 | -152,000.00 |
| Sep 30, 2020 | -242,000.00 |
| Sep 30, 2020 | -242,000.00 |
| Jun 30, 2020 | 2.51 Mn |
| Jun 30, 2020 | 2.51 Mn |
| Mar 31, 2020 | 214,000.00 |
| Mar 31, 2020 | 214,000.00 |
| Dec 31, 2019 | 515,000.00 |
| Dec 31, 2019 | 515,000.00 |
| Sep 30, 2019 | -213,000.00 |
| Sep 30, 2019 | -213,000.00 |
| Jun 30, 2019 | -116,000.00 |
| Jun 30, 2019 | -116,000.00 |
| Mar 31, 2019 | 41,000.00 |
| Mar 31, 2019 | 41,000.00 |
| Dec 31, 2018 | 1.10 Mn |
| Dec 31, 2018 | 1.10 Mn |
| Sep 30, 2018 | -167,000.00 |
| Sep 30, 2018 | -167,000.00 |
| Jun 30, 2018 | -155,000.00 |
| Jun 30, 2018 | -155,000.00 |
| Mar 31, 2018 | -51,000.00 |
| Mar 31, 2018 | -51,000.00 |
| Dec 31, 2017 | -148,000.00 |
| Dec 31, 2017 | -148,000.00 |
| Sep 30, 2017 | -148,000.00 |
| Sep 30, 2017 | -148,000.00 |
| Jun 30, 2017 | -91,000.00 |
| Jun 30, 2017 | -91,000.00 |
| Mar 31, 2017 | 55,000.00 |
| Mar 31, 2017 | 55,000.00 |
| Dec 31, 2016 | -122,365.00 |
| Dec 31, 2016 | -122,365.00 |
| Sep 30, 2016 | 1.11 Mn |
| Sep 30, 2016 | 1.11 Mn |
| Jun 30, 2016 | 147,083.00 |
| Jun 30, 2016 | 147,083.00 |
| Mar 31, 2016 | 372,472.00 |
| Mar 31, 2016 | 372,472.00 |
| Dec 31, 2015 | -49,789.00 |
| Dec 31, 2015 | -49,789.00 |
| Sep 30, 2015 | 5,871.00 |
| Sep 30, 2015 | 5,871.00 |
| Jun 30, 2015 | -92,372.00 |
| Jun 30, 2015 | -92,372.00 |
| Mar 31, 2015 | -70,507.00 |
| Mar 31, 2015 | -70,507.00 |
| Dec 31, 2014 | -266,139.00 |
| Dec 31, 2014 | -266,139.00 |
| Sep 30, 2014 | -93,281.00 |
| Sep 30, 2014 | -93,281.00 |
| Jun 30, 2014 | -95,144.00 |
| Jun 30, 2014 | -95,144.00 |
| Mar 31, 2014 | -37,396.00 |
| Mar 31, 2014 | -37,396.00 |
| Dec 31, 2013 | -43,498.00 |
| Dec 31, 2013 | -43,498.00 |
| Sep 30, 2013 | -15,738.00 |
| Sep 30, 2013 | -15,738.00 |
| Jun 30, 2013 | -77,848.00 |
| Jun 30, 2013 | -77,848.00 |
| Mar 31, 2013 | -43,209.00 |
| Mar 31, 2013 | -43,209.00 |
| Dec 31, 2012 | -322,107.00 |
| Dec 31, 2012 | -322,107.00 |
| Sep 30, 2012 | -112,301.00 |
| Sep 30, 2012 | -112,301.00 |
| Jun 30, 2012 | -111,323.00 |
| Jun 30, 2012 | -111,323.00 |
| Mar 31, 2012 | -108,701.00 |
| Mar 31, 2012 | -108,701.00 |
| Dec 31, 2011 | -85,693.00 |
| Dec 31, 2011 | -85,693.00 |
| Sep 30, 2011 | -109,599.00 |
| Sep 30, 2011 | -109,599.00 |
| Jun 30, 2011 | 587,254.00 |
| Jun 30, 2011 | 587,254.00 |
| Mar 31, 2011 | -108,056.00 |
| Mar 31, 2011 | -108,056.00 |