Smith Midland (SMID) Cash from Investing Activities (2011 - 2025)
Smith Midland recorded quarterly Cash from Investing Activities of -$3.9 million in Q4 2025, up 26.83% quarter-over-quarter from -$5.4 million in Q3 2025, and down 522.78% year-over-year from $930970.1 in Q4 2024.
Smith Midland's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$3.9 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 522.78% year-over-year to -$3.9 million; the TTM figure through Dec 2025 stood at -$9.3 million (down 51.51% YoY), while the FY2025 annual figure was -$9.3 million, down 51.51% from the prior year.
- Cash from Investing Activities came in at -$3.9 million for Q4 2025 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.
- A 5-year average of -$1.3 million and a median of -$801500.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 6780.95% in 2021 and jumped 184.85% in 2024, its largest moves.
- Smith Midland's Cash from Investing Activities stood at -$2.9 million in 2021, then surged by 68.72% to -$904000.0 in 2022, then climbed by 13.16% to -$785000.0 in 2023, then climbed by 19.49% to -$632000.0 in 2024, then sank by 522.78% to -$3.9 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.9 million, -$5.4 million, and $592485.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -1.69 Mn |
| Mar 31, 2023 | -1.08 Mn |
| Mar 31, 2023 | -1.08 Mn |
| Dec 31, 2022 | -904,000.00 |
| Dec 31, 2022 | -904,000.00 |
| Sep 30, 2022 | -818,000.00 |
| Sep 30, 2022 | -818,000.00 |
| Jun 30, 2022 | -752,000.00 |
| Jun 30, 2022 | -752,000.00 |
| Mar 31, 2022 | -157,000.00 |
| Mar 31, 2022 | -157,000.00 |
| Dec 31, 2021 | -2.89 Mn |
| Dec 31, 2021 | -2.89 Mn |
| Sep 30, 2021 | 87,000.00 |
| Sep 30, 2021 | 87,000.00 |
| Jun 30, 2021 | -514,000.00 |
| Jun 30, 2021 | -514,000.00 |
| Mar 31, 2021 | -337,000.00 |
| Mar 31, 2021 | -337,000.00 |
| Dec 31, 2020 | -42,000.00 |
| Dec 31, 2020 | -42,000.00 |
| Sep 30, 2020 | -109,000.00 |
| Sep 30, 2020 | -109,000.00 |
| Jun 30, 2020 | -1.63 Mn |
| Jun 30, 2020 | -1.63 Mn |
| Mar 31, 2020 | -636,000.00 |
| Mar 31, 2020 | -636,000.00 |
| Dec 31, 2019 | -1.11 Mn |
| Dec 31, 2019 | -1.11 Mn |
| Sep 30, 2019 | -1.26 Mn |
| Sep 30, 2019 | -1.26 Mn |
| Jun 30, 2019 | -953,000.00 |
| Jun 30, 2019 | -953,000.00 |
| Mar 31, 2019 | -1.41 Mn |
| Mar 31, 2019 | -1.41 Mn |
| Dec 31, 2018 | -4.59 Mn |
| Dec 31, 2018 | -4.59 Mn |
| Sep 30, 2018 | -2.06 Mn |
| Sep 30, 2018 | -2.06 Mn |
| Jun 30, 2018 | -2.09 Mn |
| Jun 30, 2018 | -2.09 Mn |
| Mar 31, 2018 | -1.91 Mn |
| Mar 31, 2018 | -1.91 Mn |
| Dec 31, 2017 | -167,000.00 |
| Dec 31, 2017 | -167,000.00 |
| Sep 30, 2017 | -402,000.00 |
| Sep 30, 2017 | -402,000.00 |
| Jun 30, 2017 | -1.49 Mn |
| Jun 30, 2017 | -1.49 Mn |
| Mar 31, 2017 | -665,000.00 |
| Mar 31, 2017 | -665,000.00 |
| Dec 31, 2016 | -409,637.00 |
| Dec 31, 2016 | -409,637.00 |
| Sep 30, 2016 | -2.03 Mn |
| Sep 30, 2016 | -2.03 Mn |
| Jun 30, 2016 | -299,976.00 |
| Jun 30, 2016 | -299,976.00 |
| Mar 31, 2016 | -970,352.00 |
| Mar 31, 2016 | -970,352.00 |
| Dec 31, 2015 | -780,275.00 |
| Dec 31, 2015 | -780,275.00 |
| Sep 30, 2015 | -359,187.00 |
| Sep 30, 2015 | -359,187.00 |
| Jun 30, 2015 | -312,048.00 |
| Jun 30, 2015 | -312,048.00 |
| Mar 31, 2015 | -197,367.00 |
| Mar 31, 2015 | -197,367.00 |
| Dec 31, 2014 | -93,978.00 |
| Dec 31, 2014 | -93,978.00 |
| Sep 30, 2014 | -185,874.00 |
| Sep 30, 2014 | -185,874.00 |
| Jun 30, 2014 | -70,334.00 |
| Jun 30, 2014 | -70,334.00 |
| Mar 31, 2014 | -147,863.00 |
| Mar 31, 2014 | -147,863.00 |
| Dec 31, 2013 | -342,922.00 |
| Dec 31, 2013 | -342,922.00 |
| Sep 30, 2013 | 684,191.00 |
| Sep 30, 2013 | 684,191.00 |
| Jun 30, 2013 | -107,787.00 |
| Jun 30, 2013 | -107,787.00 |
| Mar 31, 2013 | -2.10 Mn |
| Mar 31, 2013 | -2.10 Mn |
| Dec 31, 2012 | -11,407.00 |
| Dec 31, 2012 | -11,407.00 |
| Sep 30, 2012 | -29,202.00 |
| Sep 30, 2012 | -29,202.00 |
| Jun 30, 2012 | -8,351.00 |
| Jun 30, 2012 | -8,351.00 |
| Mar 31, 2012 | 51,010.00 |
| Mar 31, 2012 | 51,010.00 |
| Dec 31, 2011 | -324,946.00 |
| Dec 31, 2011 | -324,946.00 |
| Sep 30, 2011 | -37,586.00 |
| Sep 30, 2011 | -37,586.00 |
| Jun 30, 2011 | -41,115.00 |
| Jun 30, 2011 | -41,115.00 |
| Mar 31, 2011 | -239,635.00 |
| Mar 31, 2011 | -239,635.00 |