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| 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 |