Smith Midland (SMID) Cash from Investing Activities (2011 - 2026)

Smith Midland (SMID) reported Cash from Investing Activities of -$1.6 million for Q1 2026, down 173.95% YoY from $2.2 million in Q1 2025, and up 58.59% on a QoQ basis from -$3.9 million in Q4 2025.

Smith Midland (SMID) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Smith Midland has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$1.6 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 173.95% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$10.4 million, a 95.16% decrease from a year earlier, with the FY2025 full-year figure at -$9.3 million, down 51.51% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.6 million, up from -$3.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.4 million in Q2 2024, with the low at -$5.5 million in Q3 2024.
  • A 5-year average of -$1.4 million and a median of -$904000.0 in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1040.23% in 2022, then jumped 184.85% in 2024.
  • Year by year, Cash from Investing Activities stood at -$904000.0 in 2022, then advanced by 13.16% to -$785000.0 in 2023, then advanced by 19.49% to -$632000.0 in 2024, then plunged by 522.78% to -$3.9 million in 2025, then surged by 58.59% to -$1.6 million in 2026.
  • Business Quant data shows SMID's Cash from Investing Activities at -$1.6 million in Q1 2026, -$3.9 million in Q4 2025, and -$5.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -722.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -174.90 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 293.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -659.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -88.00 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -137.06 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -251.06 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -18.06 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -17.86 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn -1.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.63 Mn
Mar 31, 2026 -1.63 Mn
Dec 31, 2025 -3.94 Mn
Dec 31, 2025 -3.94 Mn
Sep 30, 2025 -5.38 Mn
Sep 30, 2025 -5.38 Mn
Jun 23, 2025 592,485.00
Jun 23, 2025 592,485.00
Mar 31, 2025 -595,000.00
Mar 31, 2025 -595,000.00
Dec 31, 2024 -632,000.00
Dec 31, 2024 -632,000.00
Sep 30, 2024 -5.51 Mn
Sep 30, 2024 -5.51 Mn
Jun 23, 2024 1.44 Mn
Jun 23, 2024 1.44 Mn
Mar 31, 2024 -1.44 Mn
Mar 31, 2024 -1.44 Mn
Dec 31, 2023 -785,000.00
Dec 31, 2023 -785,000.00