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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 Investing Activities (2016 - 2025)

Smith Midland's Cash from Investing Activities history spans 15 years, with the latest figure at -$3.9 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$3.9 million for Q4 2025, down 522.78% from a year ago — trailing twelve months through Dec 2025 was -$9.3 million (down 51.51% YoY), and the annual figure for FY2025 was -$9.3 million, down 51.51%.
  • Cash from Investing Activities for Q4 2025 was -$3.9 million at Smith Midland, up from -$5.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q2 2024 to a low of -$5.5 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$801500.0 (2022), against an average of -$1.3 million.
  • The sharpest move saw Cash from Investing Activities plummeted 6780.95% in 2021, then skyrocketed 184.85% in 2024.
  • Year by year, Cash from Investing Activities stood at -$2.9 million in 2021, then skyrocketed by 68.72% to -$904000.0 in 2022, then increased by 13.16% to -$785000.0 in 2023, then increased by 19.49% to -$632000.0 in 2024, then tumbled by 522.78% to -$3.9 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$3.9 million, -$5.4 million, and $592485.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.