Smith Midland (SMID) Cash from Investing Activities (2011 - 2026)
Smith Midland (SMID) posted Cash from Investing Activities of -$1.6 million for Q1 2026, up 58.59% sequentially from -$3.9 million in Q4 2025, and down 173.95% YoY from $2.2 million in Q1 2025.
Smith Midland (SMID) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Smith Midland has reported Cash from Investing Activities for 16 years, with the latest figure at -$1.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 173.95% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.4 million (down 95.16% YoY) and the FY2025 annual result came in at -$9.3 million, down 51.51% from the prior year.
- Cash from Investing Activities rose to -$1.6 million in Q1 2026 per SMID's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.4 million in Q2 2024 and troughed 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 surged 184.85% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$904000.0 in 2022, then grew by 13.16% to -$785000.0 in 2023, then grew by 19.49% to -$632000.0 in 2024, then slumped by 522.78% to -$3.9 million in 2025, then jumped by 58.59% to -$1.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.6 million, -$3.9 million, and -$5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 134.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 319.70 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -861.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -234.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -103.60 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -120.76 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -81.54 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -17.87 Mn |
| 10 | Smith Midland | 147.27 Mn | 136.61 Mn | 5.42 Mn | -1.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |