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% on a YoY basis from $2.2 million in Q1 2025, and up 58.59% sequentially from -$3.9 million in Q4 2025.

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

Smith Midland (SMID) has 16 years of Cash from Investing Activities data on file, last reported at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 173.95% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$10.4 million (down 95.16% YoY), and the FY2025 full-year result was -$9.3 million, down 51.51% from the prior year.
  • Cash from Investing Activities rose to -$1.6 million in Q1 2026, from -$3.9 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities tumbled 1040.23% in 2022 and soared 184.85% in 2024, its largest moves.
  • Tracing SMID's Cash from Investing Activities over 5 years: stood at -$904000.0 in 2022, then gained by 13.16% to -$785000.0 in 2023, then gained by 19.49% to -$632000.0 in 2024, then tumbled by 522.78% to -$3.9 million in 2025, then jumped 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 Cemex Sab De Cv 532.29 Bn 532.29 Bn 1.62 Bn -
2 Crh Public 68.19 Bn 64.91 Bn 2.05 Bn -722.00 Mn
3 Vulcan Materials 37.20 Bn 37.06 Bn 422.70 Mn -174.90 Mn
4 Martin Marietta Materials 34.50 Bn 34.22 Bn 310.00 Mn 293.00 Mn
5 Amrize 27.68 Bn 26.58 Bn 211.00 Mn -659.00 Mn
6 James Hardie Industries 14.39 Bn 13.92 Bn 523.40 Mn -88.00 Mn
7 Eagle Materials 6.96 Bn 6.67 Bn 106.33 Mn -137.06 Mn
8 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -251.06 Mn
9 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -18.06 Mn
10 Smith Midland 163.40 Mn 150.18 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